10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001606757-25-000056`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	ke-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 72 Cash Flow Statement 148 Stockholders Equity 56 Comprehensive Income 80

Balance Sheet 180 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`	$125.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$125.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.70M	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`	$75.70M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$338.84M	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
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$338.84M	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`	$27.79M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.79M	USD	Point-in-time
Receivables, net of allowances of $125 and $102, respectively	`ReceivablesNetCurrent`	$222.62M	USD	Point-in-time
Receivables, net of allowances of $125 and $102, respectively	`ReceivablesNetCurrent`	$222.62M	USD	Point-in-time
Receivables, net of allowances of $125 and $102, respectively	`ReceivablesNetCurrent`	$226.01M	USD	Point-in-time
Receivables, net of allowances of $125 and $102, respectively	`ReceivablesNetCurrent`	$226.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$75.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$75.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$71.81M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$71.81M	USD	Point-in-time
Inventories	`InventoryNet`	$273.50M	USD	Point-in-time
Inventories	`InventoryNet`	$273.50M	USD	Point-in-time
Inventories	`InventoryNet`	$272.73M	USD	Point-in-time
Inventories	`InventoryNet`	$272.73M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.03M	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
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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.58M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.86M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.86M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.58M	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, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$699.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$699.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.55M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $338,843 and $334,465, respectively	`PropertyPlantAndEquipmentNet`	$273.94M	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
Property and Equipment, net of accumulated depreciation of $338,843 and $334,465, respectively	`PropertyPlantAndEquipmentNet`	$264.80M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $338,843 and $334,465, respectively	`PropertyPlantAndEquipmentNet`	$264.80M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $338,843 and $334,465, respectively	`PropertyPlantAndEquipmentNet`	$273.94M	USD	Point-in-time
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	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
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,790 and $28,227, respectively	`FiniteLivedIntangibleAssetsNet`	$2.31M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,790 and $28,227, respectively	`FiniteLivedIntangibleAssetsNet`	$2.43M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,790 and $28,227, respectively	`FiniteLivedIntangibleAssetsNet`	$2.43M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,790 and $28,227, respectively	`FiniteLivedIntangibleAssetsNet`	$2.31M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.34M	shares	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.34M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	5.09M	shares	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$104.29M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$104.29M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$104.93M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$104.93M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	5.21M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	5.21M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	5.09M	shares	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$17.40M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$17.40M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$6.60M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$6.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.81M	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`	$27.06M	USD	Point-in-time
Advances from customers	`InventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$27.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.02M	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, Excluding Current Maturities	`LongTermDebtNoncurrent`	$129.65M	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$129.65M	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$130.93M	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$130.93M	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`	$57.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.83M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$188.76M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$188.76M	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`	$319.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.44M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$343.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$343.63M	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`	$1.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$87.39M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$87.39M	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
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`	$547.76M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$547.76M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$569.88M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$569.88M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$577.14M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$577.14M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	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
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	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, 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
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 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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.26M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.26M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.60M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.60M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$350.66M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$350.66M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$336.77M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$336.77M	USD	1 Quarter
Gross Profit	`GrossProfit`	$28.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$28.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$23.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$23.60M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.09M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$13.09M	USD	1 Quarter
Restructuring Expense	`RestructuringCharges`	$1.42M	USD	1 Quarter
Restructuring Expense	`RestructuringCharges`	$1.42M	USD	1 Quarter
Restructuring Expense	`RestructuringCharges`	$2.32M	USD	1 Quarter
Restructuring Expense	`RestructuringCharges`	$2.32M	USD	1 Quarter
Gain on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.26M	USD	1 Quarter
Gain on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.26M	USD	1 Quarter
Gain on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$124.00K	USD	1 Quarter
Gain on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$124.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.12M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.12M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.45M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$222.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$222.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.79M	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-3.46M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-3.46M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-6.23M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-6.23M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.00M	USD	1 Quarter
Income Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.00M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-270.00K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-270.00K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$913.00K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$913.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.98M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.98M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.60M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.60M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.23M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.91M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.23M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.91M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.12M	USD	1 Quarter
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-273.00K	USD	1 Quarter
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-273.00K	USD	1 Quarter
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$126.00K	USD	1 Quarter
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$126.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.76M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.76M	USD	1 Quarter
Gain on Disposal	`AssetImpairmentChargesGainOnDisposal`	$-124.00K	USD	1 Quarter
Gain on Disposal	`AssetImpairmentChargesGainOnDisposal`	$-124.00K	USD	1 Quarter
Gain on Disposal	`AssetImpairmentChargesGainOnDisposal`	$-1.26M	USD	1 Quarter
Gain on Disposal	`AssetImpairmentChargesGainOnDisposal`	$-1.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.56M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.56M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.18M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.18M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-646.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-646.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-20.09M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-20.09M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.39M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.39M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.50M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.99M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.99M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.69M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.69M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.11M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.01M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.01M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$8.69M	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$8.69M	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$-10.66M	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$-10.66M	USD	1 Quarter
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-398.00K	USD	1 Quarter
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-398.00K	USD	1 Quarter
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-22.54M	USD	1 Quarter
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-22.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.47M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.36M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.36M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.52M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.52M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$225.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$225.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.92M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.92M	USD	1 Quarter
Purchases of capitalized software	`PaymentsForSoftware`	$54.00K	USD	1 Quarter
Purchases of capitalized software	`PaymentsForSoftware`	$165.00K	USD	1 Quarter
Purchases of capitalized software	`PaymentsForSoftware`	$165.00K	USD	1 Quarter
Purchases of capitalized software	`PaymentsForSoftware`	$54.00K	USD	1 Quarter
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$431.00K	USD	1 Quarter
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$431.00K	USD	1 Quarter
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$18.51M	USD	1 Quarter
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$18.51M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00K	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.23M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.23M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	1 Quarter
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$50.00M	USD	1 Quarter
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$50.00M	USD	1 Quarter
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$11.25M	USD	1 Quarter
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$11.25M	USD	1 Quarter
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.70M	USD	1 Quarter
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.70M	USD	1 Quarter
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$900.00K	USD	1 Quarter
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$900.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.92M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.92M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.22M	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.22M	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$937.00K	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$937.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.95M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.95M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.97M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.97M	USD	1 Quarter
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.00K	USD	1 Quarter
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	1 Quarter
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	1 Quarter
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$116.00K	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.99M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.99M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-424.00K	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-424.00K	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.48M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.47M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.47M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.48M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.36M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.78M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.78M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.36M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.78M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.78M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.36M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.36M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.47M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.47M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.48M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.48M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$4.93M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$4.93M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$5.27M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$5.27M	USD	1 Quarter
Interest expense	`InterestPaidNet`	$7.18M	USD	1 Quarter
Interest expense	`InterestPaidNet`	$7.18M	USD	1 Quarter
Interest expense	`InterestPaidNet`	$2.29M	USD	1 Quarter
Interest expense	`InterestPaidNet`	$2.29M	USD	1 Quarter
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$12.08M	USD	1 Quarter
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$855.00K	USD	1 Quarter
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$855.00K	USD	1 Quarter
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$12.08M	USD	1 Quarter
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`	$75.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.70M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$686.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$1.78M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$686.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$1.78M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	83,000.00	shares	1 Quarter
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	83,000.00	shares	1 Quarter
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	122,000.00	shares	1 Quarter
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	122,000.00	shares	1 Quarter
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	22,000.00	shares	1 Quarter
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	22,000.00	shares	1 Quarter
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	46,000.00	shares	1 Quarter
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	46,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	49,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	49,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	159,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	159,000.00	shares	1 Quarter
Treasury Stock Reissued for Charitable Donation, Shares	`TreasuryStockReissuedForCharitableDonationShares`	1,000.00	shares	1 Quarter
Treasury Stock Reissued for Charitable Donation, Shares	`TreasuryStockReissuedForCharitableDonationShares`	1,000.00	shares	1 Quarter
Share Owners' Equity	`StockholdersEquity`	$540.46M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$540.46M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$547.76M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$547.76M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$569.88M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$569.88M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$577.14M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$577.14M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.04M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.04M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$392.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$392.00K	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Performance Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-961.00K	USD	1 Quarter
Performance Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-961.00K	USD	1 Quarter
Performance Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-3.22M	USD	1 Quarter
Performance Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-3.22M	USD	1 Quarter
Treasury Stock Reissued for Charitable Donation	`TreasuryStockReissuedForCharitableDonation`	$30.00K	USD	1 Quarter
Treasury Stock Reissued for Charitable Donation	`TreasuryStockReissuedForCharitableDonation`	$30.00K	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.89M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.89M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$1.47M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$1.47M	USD	1 Quarter
Share Owners' Equity	`StockholdersEquity`	$540.46M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$540.46M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$547.76M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$547.76M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$569.88M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$569.88M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$577.14M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$577.14M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.95M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.95M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-43.00K	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-43.00K	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-43.00K	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.95M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.95M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-43.00K	USD	1 Quarter
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-22.00K	USD	1 Quarter
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-22.00K	USD	1 Quarter
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$106.00K	USD	1 Quarter
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$106.00K	USD	1 Quarter
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$35.00K	USD	1 Quarter
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$35.00K	USD	1 Quarter
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-4.00K	USD	1 Quarter
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-4.00K	USD	1 Quarter
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$71.00K	USD	1 Quarter
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$71.00K	USD	1 Quarter
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.75M	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.75M	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$644.00K	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$644.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$149.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$149.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-445.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-445.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$495.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$495.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.30M	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.30M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-384.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-384.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$154.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$154.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$67.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$67.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-106.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-106.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-278.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$87.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$87.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-278.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-60.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-53.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-53.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-60.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-15.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-15.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-13.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-13.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-40.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-40.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-45.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-45.00K	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.75M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.75M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$485.00K	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$485.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$93.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$93.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-291.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-291.00K	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.04M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.04M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$392.00K	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$392.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.48M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.19M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.19M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.48M	USD	1 Quarter

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