7Baggers

Kimball Electronics, Inc
(NASDAQ:KE) 

KE stock logo

Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. The company's manufacturing services include design services and support, supply chain services an...

Full Time Employees: 6,400
Sector: Industrials
Industry: Electrical Equipment & Parts
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• Market Cap:
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At a glance:
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Quarterly
Annual
    Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 
                                                   
      net sales
    		352,922,000 341,280,000 365,603,000 380,472,000 374,607,000 357,392,000 374,256,000 430,158,000 425,036,000 421,235,000 438,081,000 496,141,000 484,703,000 436,696,000 405,889,000 373,497,000 368,057,000 315,264,000 292,717,000 329,125,000 310,329,000 320,604,000 331,749,000 286,156,000 293,925,000 307,084,000 313,385,000 318,621,000 313,454,000 284,149,000 265,620,000 276,768,000 283,938,000 258,151,000 253,204,000 241,268,000 232,930,000 230,265,000 226,451,000 220,402,000 214,111,000 207,129,000 200,418,000 201,126,000 206,858,000 207,563,000 203,803,000 
      yoy
    		-5.79% -4.51% -2.31% -11.55% -11.86% -15.16% -14.57% -13.30% -12.31% -3.54% 7.93% 32.84% 31.69% 38.52% 38.66% 13.48% 18.60% -1.67% -11.77% 15.02% 5.58% 4.40% 5.86% -10.19% -6.23% 8.07% 17.98% 15.12% 10.40% 10.07% 4.90% 14.71% 21.90% 12.11% 11.81% 9.47% 8.79% 11.17% 12.99% 9.58% 3.51% -0.21% -1.66%     
      qoq
    		3.41% -6.65% -3.91% 1.57% 4.82% -4.51% -13.00% 1.21% 0.90% -3.85% -11.70% 2.36% 10.99% 7.59% 8.67% 1.48% 16.75% 7.70% -11.06% 6.06% -3.20% -3.36% 15.93% -2.64% -4.29% -2.01% -1.64% 1.65% 10.31% 6.98% -4.03% -2.53% 9.99% 1.95% 4.95% 3.58% 1.16% 1.68% 2.74% 2.94% 3.37% 3.35% -0.35% -2.77% -0.34% 1.84%  
      cost of sales
    		325,107,000 313,412,000 336,767,000 349,991,000 347,711,000 333,965,000 350,656,000 393,420,000 391,492,000 386,802,000 402,539,000 446,460,000 441,731,000 402,505,000 376,568,000 339,276,000 334,113,000 294,427,000 277,117,000 297,344,000 284,323,000 290,939,000 301,166,000 265,231,000 273,713,000 286,573,000 291,192,000 295,399,000 286,900,000 263,705,000 247,434,000 253,945,000 261,011,000 237,189,000 233,714,000 223,266,000 214,212,000 209,712,000 208,129,000 203,444,000 197,926,000 191,014,000 185,138,000 183,417,000 187,905,000 189,705,000 185,900,000 
      gross profit
    		27,815,000 27,868,000 28,836,000 30,481,000 26,896,000 23,427,000 23,600,000 36,738,000 33,544,000 34,433,000 35,542,000 49,681,000 42,972,000 34,191,000 29,321,000 34,221,000 33,944,000 20,837,000 15,600,000 31,781,000 26,006,000 29,665,000 30,583,000 20,925,000 20,212,000 20,511,000 22,193,000 23,222,000 26,554,000 20,444,000 18,186,000 22,823,000 22,927,000 20,962,000 19,490,000 18,002,000 18,718,000 20,553,000 18,322,000 16,958,000 16,185,000 16,115,000 15,280,000 17,709,000 18,953,000 17,858,000 17,903,000 
      yoy
    		3.42% 18.96% 22.19% -17.03% -19.82% -31.96% -33.60% -26.05% -21.94% 0.71% 21.22% 45.18% 26.60% 64.09% 87.96% 7.68% 30.52% -29.76% -48.99% 51.88% 28.67% 44.63% 37.80% -9.89% -23.88% 0.33% 22.03% 1.75% 15.82% -2.47% -6.69% 26.78% 22.49% 1.99% 6.37% 6.16% 15.65% 27.54% 19.91% -4.24% -14.60% -9.76% -14.65%     
      qoq
    		-0.19% -3.36% -5.40% 13.33% 14.81% -0.73% -35.76% 9.52% -2.58% -3.12% -28.46% 15.61% 25.68% 16.61% -14.32% 0.82% 62.90% 33.57% -50.91% 22.21% -12.33% -3.00% 46.16% 3.53% -1.46% -7.58% -4.43% -12.55% 29.89% 12.42% -20.32% -0.45% 9.37% 7.55% 8.27% -3.83% -8.93% 12.18% 8.04% 4.78% 0.43% 5.46% -13.72% -6.56% 6.13% -0.25%  
      gross margin %
    		7.88% 8.17% 7.89% 8.01% 7.18% 6.55% 6.31% 8.54% 7.89% 8.17% 8.11% 10.01% 8.87% 7.83% 7.22% 9.16% 9.22% 6.61% 5.33% 9.66% 8.38% 9.25% 9.22% 7.31% 6.88% 6.68% 7.08% 7.29% 8.47% 7.19% 6.85% 8.25% 8.07% 8.12% 7.70% 7.46% 8.04% 8.93% 8.09% 7.69% 7.56% 7.78% 7.62% 8.80% 9.16% 8.60% 8.78% 
      selling and administrative expenses
    		15,214,000 14,862,000 13,090,000 13,163,000 13,154,000 10,526,000 13,427,000 15,890,000 16,861,000 17,823,000 16,052,000 18,444,000 17,752,000 16,702,000 15,750,000 13,643,000 13,667,000 13,923,000 12,204,000 14,357,000 11,744,000 13,486,000 13,117,000 11,391,000 9,624,000 11,827,000 11,078,000 13,118,000 12,057,000 10,232,000 11,246,000 11,469,000 11,716,000 10,769,000 9,900,000 9,547,000 9,179,000 8,312,000 9,505,000 8,168,000 9,107,000 9,182,000 8,359,000 8,659,000 8,132,000 9,161,000 10,116,000 
      restructuring expense
    		850,000 1,817,000 1,416,000 1,971,000 2,026,000 4,671,000 2,322,000 764,000 1,622,000                                       
      asset impairment
    		-4,000 422,000  -316,000    476,000 16,564,000                                       
      operating income
    		11,755,000 10,767,000 14,454,000 16,474,000 11,716,000 8,230,000 9,115,000 19,608,000 -6,431,000 16,610,000 19,490,000 31,449,000 25,220,000 17,489,000 13,571,000 20,578,000 20,277,000 6,914,000 4,780,000 17,079,000 14,638,000 16,179,000 17,807,000 1,609,000 10,588,000 8,684,000 11,115,000 10,319,000 14,497,000 10,212,000 7,032,000 11,354,000 11,211,000 10,193,000 9,590,000 8,455,000 9,539,000 12,241,000 12,822,000 8,790,000 7,078,000 6,933,000 6,921,000 9,050,000 10,821,000 8,697,000 7,787,000 
      yoy
    		0.33% 30.83% 58.57% -15.98% -282.18% -50.45% -53.23% -37.65% -125.50% -5.03% 43.62% 52.83% 24.38% 152.95% 183.91% 20.49% 38.52% -57.27% -73.16% 961.47% 38.25% 86.31% 60.21% -84.41% -26.96% -14.96% 58.06% -9.12% 29.31% 0.19% -26.67% 34.29% 17.53% -16.73% -25.21% -3.81% 34.77% 76.56% 85.26% -2.87% -34.59% -20.28% -11.12%     
      qoq
    		9.18% -25.51% -12.26% 40.61% 42.36% -9.71% -53.51% -404.90% -138.72% -14.78% -38.03% 24.70% 44.20% 28.87% -34.05% 1.48% 193.27% 44.64% -72.01% 16.68% -9.52% -9.14% 1006.71% -84.80% 21.93% -21.87% 7.71% -28.82% 41.96% 45.22% -38.07% 1.28% 9.99% 6.29% 13.42% -11.36% -22.07% -4.53% 45.87% 24.19% 2.09% 0.17% -23.52% -16.37% 24.42% 11.69%  
      operating margin %
    		3.33% 3.15% 3.95% 4.33% 3.13% 2.30% 2.44% 4.56% -1.51% 3.94% 4.45% 6.34% 5.20% 4.00% 3.34% 5.51% 5.51% 2.19% 1.63% 5.19% 4.72% 5.05% 5.37% 0.56% 3.60% 2.83% 3.55% 3.24% 4.62% 3.59% 2.65% 4.10% 3.95% 3.95% 3.79% 3.50% 4.10% 5.32% 5.66% 3.99% 3.31% 3.35% 3.45% 4.50% 5.23% 4.19% 3.82% 
      other income:
    		                                               
      interest income
    		203,000 375,000 139,000 196,000 100,000 253,000 222,000 155,000 83,000 101,000 299,000 65,000 45,000 26,000 17,000 15,000 31,000 11,000 24,000 31,000 38,000 26,000 7,000 17,000 18,000 7,000 18,000 20,000 19,000 17,000 6,000 23,000 14,000 18,000 18,000 16,000 11,000 14,000 23,000 32,000 23,000 12,000 12,000 14,000 10,000 8,000 4,000 
      interest expense
    		-2,072,000 -2,095,000 -2,353,000 -2,776,000 -2,936,000 -4,241,000 -4,792,000 -5,380,000 -5,875,000 -6,137,000 -5,447,000 -5,473,000 -4,822,000 -4,048,000 -1,920,000 -1,118,000 -669,000 -473,000 -395,000 -356,000 -370,000 -616,000 -823,000 -898,000 -1,166,000 -1,149,000 -1,208,000 -1,425,000 -1,165,000 -1,090,000 -389,000 -158,000 -140,000 -113,000 -116,000 -120,000 -52,000 -60,000 -39,000 -51,000 -24,000 -4,000 -1,000 -6,000  -1,000 -4,000 
      non-operating income
    		-1,099,000 -2,063,000 -1,241,000 -1,177,000 -1,726,000 -768,000 -1,661,000 -918,000 -530,000 702,000 -1,131,000 466,000 1,433,000 726,000 500,000 2,680,000 -1,465,000 253,000 -878,000 2,286,000 -309,000 3,001,000 2,951,000 2,775,000 -745,000 1,285,000 -1,212,000 851,000 1,323,000 -520,000 -171,000 -538,000 2,044,000 488,000 1,343,000 2,135,000 373,000 -968,000 779,000 1,205,000 234,000 -596,000 -677,000 1,473,000 -896,000 147,000 -497,000 
      other income
    		-2,968,000 -3,783,000 -3,455,000 -3,887,250 -4,562,000 -4,756,000 -6,231,000 -6,143,000 -6,322,000 -5,334,000 -6,279,000 -4,942,000 -3,344,000 -3,296,000 -1,403,000 -5,257,000 -2,103,000 -209,000 -1,249,000 446,000 -641,000 2,411,000 2,135,000 -2,687,000 -1,893,000 143,000 -2,402,000 -1,605,000 177,000 -1,593,000 -554,000 -1,129,000 1,918,000 393,000 1,245,000 1,117,000 332,000 -1,014,000 763,000 -725,000 233,000 -588,000 -666,000 -355,000 -886,000 154,000 -497,000 
      income before taxes on income
    		8,787,000 6,984,000 10,999,000 12,717,000 7,154,000 3,474,000 2,884,000 13,465,000 -12,753,000 11,276,000 13,211,000 26,507,000 21,876,000 14,193,000 12,168,000 15,321,000 18,174,000 6,705,000 3,531,000 17,525,000 13,997,000 18,590,000 19,942,000 -1,078,000 8,695,000 8,827,000 8,713,000 8,714,000 14,674,000 8,619,000 6,478,000 10,225,000 13,129,000 10,586,000 10,835,000 9,572,000 9,871,000 11,227,000 13,585,000 8,065,000 7,311,000 6,345,000 6,255,000 8,695,000 9,935,000 8,851,000 7,290,000 
      provision for income taxes
    		3,068,000 3,347,000 913,000 6,136,000 3,337,000 42,000 -270,000 5,922,000 -6,677,000 2,986,000 2,457,000 7,305,000 5,476,000 3,473,000 2,659,000 5,383,000 4,536,000 1,592,000 967,000 3,079,000 3,525,000 3,528,000 3,131,000 195,000 2,436,000 2,215,000 2,115,000 1,189,000 2,825,000 1,504,000 1,409,000 4,441,000 2,294,000 18,933,000 2,355,000 1,444,000 1,754,000 3,415,000 3,463,000 2,294,000 -166,000 1,781,000 1,780,000 1,301,000 2,744,000 2,622,000 1,899,000 
      net income
    		5,719,000 3,637,000 10,086,000 6,581,000 3,817,000 3,432,000 3,154,000 7,543,000 -6,076,000 8,290,000 10,754,000 19,202,000 16,400,000 10,720,000 9,509,000 9,938,000 13,638,000 5,113,000 2,564,000 14,446,000 10,472,000 15,062,000 16,811,000 -1,273,000 6,259,000 6,612,000 6,598,000 7,525,000 11,849,000 7,115,000 5,069,000 5,784,000 10,835,000 -8,347,000 8,480,000 8,128,000 8,117,000 7,812,000 10,122,000 5,771,000 7,477,000 4,564,000 4,475,000 7,394,000 7,191,000 6,229,000 5,391,000 
      yoy
    		49.83% 5.97% 219.78% -12.75% -162.82% -58.60% -70.67% -60.72% -137.05% -22.67% 13.09% 93.22% 20.25% 109.66% 270.87% -31.21% 30.23% -66.05% -84.75% -1234.80% 67.31% 127.80% 154.79% -116.92% -47.18% -7.07% 30.16% 30.10% 9.36% -185.24% -40.22% -28.84% 33.49% -206.85% -16.22% 40.84% 8.56% 71.17% 126.19% -21.95% 3.98% -26.73% -16.99%     
      qoq
    		57.24% -63.94% 53.26% 72.41% 11.22% 8.81% -58.19% -224.14% -173.29% -22.91% -44.00% 17.09% 52.99% 12.74% -4.32% -27.13% 166.73% 99.41% -82.25% 37.95% -30.47% -10.40% -1420.58% -120.34% -5.34% 0.21% -12.32% -36.49% 66.54% 40.36% -12.36% -46.62% -229.81% -198.43% 4.33% 0.14% 3.90% -22.82% 75.39% -22.82% 63.83% 1.99% -39.48% 2.82% 15.44% 15.54%  
      net income margin %
    		1.62% 1.07% 2.76% 1.73% 1.02% 0.96% 0.84% 1.75% -1.43% 1.97% 2.45% 3.87% 3.38% 2.45% 2.34% 2.66% 3.71% 1.62% 0.88% 4.39% 3.37% 4.70% 5.07% -0.44% 2.13% 2.15% 2.11% 2.36% 3.78% 2.50% 1.91% 2.09% 3.82% -3.23% 3.35% 3.37% 3.48% 3.39% 4.47% 2.62% 3.49% 2.20% 2.23% 3.68% 3.48% 3.00% 2.65% 
      earnings per share of common stock:
    		                                               
      basic
    		0.23 0.15 0.41 0.26 0.15 0.14 0.13 0.3 -0.24 0.33 0.43 0.77 0.66 0.43 0.38 0.4 0.54 0.2 0.1 0.58 0.42 0.6 0.67 -0.05 0.25 0.26 0.26 0.3 0.46 0.27 0.19 0.22 0.41 -0.31 0.32 0.31 0.3 0.29 0.36 0.2 0.26 0.16 0.15 0.25 0.25 0.21  
      diluted
    		0.23 0.15 0.4 0.27 0.15 0.14 0.12 0.3 -0.24 0.33 0.43 0.76 0.65 0.43 0.38 0.4 0.54 0.2 0.1 0.57 0.41 0.6 0.66 -0.05 0.25 0.26 0.26 0.29 0.46 0.27 0.19 0.21 0.4 -0.31 0.31 0.3 0.3 0.28 0.36 0.19 0.26 0.16 0.15 0.25 0.25 0.21  
      average number of shares outstanding:
    		                                               
      basic
    		24,469 24,606 24,600 -77 24,728 24,870 24,979 -5 25,118 25,094 25,041 36 24,898 24,881 24,826 -77 25,175 25,238 25,145 -13 25,049 25,101 25,153 -65 25,181 25,247 25,495 -136 25,479 25,993 26,507 -34 26,714 26,765 26,859 -152 27,266 27,350 28,078 -181 28,771 29,228 29,292 3 29,172 29,162  
      diluted
    		24,648 24,823 24,909 -30 24,872 24,968 25,235 15 25,118 25,211 25,238 45 25,067 25,000 24,955 -70 25,272 25,282 25,301 -4 25,217 25,171 25,270 -38 25,287 25,330 25,609 -99 25,568 26,036 26,628 1 26,846 26,765 27,028 -125 27,416 27,455 28,095 -35 28,860 29,278 29,349 44 29,318 29,294  
      gain on disposal
    		  -124,000    -1,264,000                                         
      other general income
    		        -892,000          -1,384,000 345,000 -376,000  -341,000     -215,000   -92,000        -4,005,000         
      goodwill impairment
    		        5,820,000                                       
      basic and diluted earnings per share
    		                                              0.18 
      basic and diluted average shares outstanding
    		                                              29,143 
      on october 31, 2014, kimball international distributed 29.1 million shares of kimball electronics common stock to kimball international share owners in connection with the spin-off of kimball electronics. basic and diluted earnings per common share and the average number of common shares outstanding were retrospectively restated for the number of kimball electronics shares outstanding immediately following this transaction.
    		                                               
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 
                                                     
        assets
      		                                               
        current assets:
      		                                               
        cash and cash equivalents
      		82,462,000 77,853,000 75,696,000 88,781,000 51,377,000 53,865,000 76,564,000 77,965,000 65,208,000 39,947,000 56,581,000 42,955,000 30,445,000 26,251,000 19,715,000 49,851,000 35,603,000 56,738,000 89,324,000 106,442,000 89,651,000 93,618,000 73,375,000 64,990,000 58,312,000 52,203,000 55,351,000 49,276,000 47,150,000 35,863,000 74,969,000 46,428,000 44,244,000 35,638,000 38,316,000 44,555,000 40,056,000 42,740,000 50,019,000 54,738,000 59,826,000 60,499,000 52,683,000 65,180,000 61,670,000 61,664,000  
        accounts receivable
      		225,983,000 213,994,000 226,012,000 222,623,000 251,138,000 235,166,000 264,036,000 282,336,000 277,894,000 309,702,000 259,419,000 308,167,000 299,329,000 265,153,000 253,823,000 222,857,000 224,216,000 186,175,000 176,881,000 203,382,000 197,769,000 209,054,000 190,794,000 180,133,000 191,343,000 196,323,000 185,771,000 225,555,000 225,775,000 189,717,000 169,630,000 173,559,000 189,502,000 173,663,000 174,820,000 169,785,000 161,703,000 156,535,000 159,680,000 149,652,000 147,879,000 134,451,000 132,363,000 139,892,000 139,196,000 135,787,000 135,989,000 
        contract assets
      		75,711,000 79,521,000 75,199,000 71,812,000 78,378,000 81,957,000 74,326,000 76,320,000 76,073,000 81,891,000 87,675,000 78,798,000 75,690,000 74,861,000 68,314,000 64,080,000 63,761,000 57,186,000 46,080,000 45,863,000 53,171,000 61,569,000 70,188,000 70,350,000 69,474,000 67,007,000 60,800,000 51,929,000 52,222,000 49,629,000 43,619,000                 
        inventories
      		273,251,000 281,699,000 272,725,000 273,500,000 296,602,000 306,242,000 335,272,000 338,116,000 396,199,000 455,736,000 482,229,000 450,319,000 488,170,000 487,527,000 449,528,000 395,630,000 338,375,000 304,194,000 262,125,000 200,386,000 181,131,000 174,422,000 201,475,000 219,043,000 198,961,000 202,402,000 200,753,000 203,840,000 213,200,000 207,006,000 188,572,000 201,596,000 193,240,000 179,862,000 164,632,000 144,606,000 143,929,000 138,729,000 139,230,000 132,877,000 132,077,000 127,876,000 132,566,000 125,198,000 122,799,000 124,500,000 120,604,000 
        prepaid expenses and other current assets
      		43,351,000 32,214,000 34,341,000 36,027,000 29,808,000 31,550,000 32,496,000 44,682,000 43,018,000 43,226,000 45,141,000 49,188,000 54,053,000 34,505,000 28,637,000 28,665,000 31,302,000 28,469,000 27,773,000 27,320,000 31,959,000 25,791,000 24,404,000 23,891,000 25,374,000 22,578,000 25,377,000 24,713,000 23,893,000 18,043,000 15,587,000 15,405,000 25,243,000 26,248,000 31,126,000 29,219,000 26,830,000 25,420,000 21,866,000 24,944,000 26,532,000 23,716,000 24,126,000 23,922,000 23,488,000 20,345,000 23,089,000 
        assets held for sale
      		6,610,000 6,610,000 6,579,000 6,861,000    27,587,000 29,619,000                                       
        total current assets
      		707,368,000 691,891,000 690,552,000 699,604,000 707,303,000 708,780,000 782,694,000 847,006,000 888,011,000 930,502,000 931,045,000 929,427,000 947,687,000 888,297,000 820,017,000 761,083,000 693,257,000 632,762,000 602,183,000 583,393,000 553,681,000 564,454,000 560,236,000 558,407,000 543,464,000 540,513,000 528,052,000 555,313,000 562,240,000 500,258,000 492,377,000 436,988,000 452,229,000 415,411,000 408,894,000 388,165,000 372,518,000 363,424,000 370,795,000 362,211,000 366,314,000 346,542,000 341,738,000 354,192,000 347,153,000 342,296,000 300,383,000 
        property and equipment
      		274,937,000 276,433,000 273,937,000 264,804,000 268,351,000 271,251,000 275,674,000 269,659,000 273,823,000 275,984,000 268,645,000 267,684,000 258,058,000 238,862,000 215,469,000 206,835,000 191,370,000 179,046,000 166,085,000 163,251,000 154,409,000 153,572,000 153,578,000 154,529,000 145,958,000 147,761,000 142,895,000 143,629,000 140,560,000 140,283,000 134,831,000 137,210,000 141,943,000 140,978,000 136,915,000 137,549,000 132,131,000 130,918,000 131,457,000 120,701,000 118,518,000 115,148,000 112,940,000 106,779,000 94,770,000 98,656,000 97,898,000 
        goodwill
      		6,191,000 6,191,000 6,191,000 6,191,000 6,191,000 6,191,000 6,191,000 6,191,000 6,191,000 12,011,000 12,011,000 12,011,000 12,011,000 12,011,000 12,011,000 12,011,000 12,011,000 12,011,000 12,011,000 12,011,000 12,011,000 12,011,000 12,011,000 12,011,000 19,936,000 19,936,000 19,936,000 18,104,000 11,409,000 10,841,000 6,191,000 6,191,000 6,191,000 6,191,000 6,191,000 6,191,000 6,191,000 6,191,000 6,191,000 6,191,000 2,564,000 2,564,000 2,564,000 2,564,000 2,564,000 2,564,000 2,564,000 
        other intangible assets, net of accumulated amortization of 28,124 and 28,227, respectively
      		2,039,000                                               
        other assets
      		113,770,000 106,774,000 104,931,000 104,286,000 90,109,000 85,498,000 81,617,000 82,069,000 89,606,000 47,544,000 39,862,000 38,262,000 37,975,000 42,265,000 40,474,000 41,131,000 41,665,000 43,513,000 41,381,000 38,398,000 37,542,000 37,606,000 35,606,000 30,539,000 28,889,000 29,013,000 27,507,000 24,877,000 24,633,000 25,563,000 24,764,000 23,994,000 16,159,000 17,246,000 19,079,000 18,458,000 17,473,000 18,034,000 16,702,000 16,869,000 16,524,000 14,724,000 14,085,000 15,213,000 15,777,000 16,408,000 14,696,000 
        total assets
      		1,104,305,000 1,083,471,000 1,077,916,000 1,077,312,000 1,074,555,000 1,074,436,000 1,149,056,000 1,207,919,000 1,260,828,000 1,277,034,000 1,263,166,000 1,259,719,000 1,268,941,000 1,195,317,000 1,101,763,000 1,035,767,000 953,420,000 883,225,000 838,266,000 814,061,000 775,233,000 785,848,000 780,374,000 774,829,000 758,250,000 757,965,000 739,895,000 764,111,000 761,880,000 700,672,000 662,876,000 608,758,000 621,055,000 584,526,000 575,502,000 554,944,000 533,135,000 523,371,000 530,013,000 510,565,000 508,761,000 483,963,000 476,360,000 483,257,000 464,535,000 463,763,000 417,385,000 
        liabilities and share owners’ equity
      		                                               
        current liabilities:
      		                                               
        current portion of long-term debt
      		34,682,000 24,112,000 6,600,000 17,400,000 28,900,000 24,900,000                                          
        accounts payable
      		229,068,000 218,830,000 234,567,000 218,805,000 215,430,000 204,690,000 216,704,000 213,551,000 248,174,000 279,909,000 308,912,000 322,274,000 361,547,000 337,733,000 322,199,000 308,617,000 275,799,000 254,987,000 247,175,000 216,544,000 208,281,000 199,382,000 190,461,000 203,703,000 191,551,000 195,159,000 193,300,000 197,001,000 209,819,000 197,999,000 192,657,000 187,788,000 190,775,000 178,366,000 166,655,000 154,619,000 152,385,000 150,730,000 156,941,000 142,152,000 145,210,000 130,958,000 127,450,000 133,409,000 123,537,000 126,136,000 123,522,000 
        advances from customers
      		18,590,000 28,439,000 27,058,000 35,867,000 39,676,000 39,340,000 35,616,000 30,151,000 36,099,000 42,717,000 41,467,000 33,905,000                                    
        accrued expenses
      		53,178,000 41,995,000 43,795,000 46,489,000 46,951,000 42,291,000 45,492,000 63,189,000 59,621,000 63,448,000 66,272,000 72,515,000 89,961,000 76,495,000 65,258,000 64,545,000 58,733,000 49,441,000 46,772,000 58,016,000 49,985,000 49,131,000 47,841,000 42,264,000 39,611,000 35,979,000 38,210,000 43,196,000 39,385,000 33,846,000 28,134,000 32,446,000 32,050,000 29,578,000 33,443,000 34,630,000 27,128,000 25,399,000 22,470,000 23,651,000 24,472,000 21,764,000 21,858,000 26,545,000 27,226,000 26,119,000 21,549,000 
        total current liabilities
      		335,518,000 313,376,000 312,020,000 318,561,000 330,957,000 311,221,000 343,727,000 375,322,000 437,881,000 472,839,000 478,331,000 475,148,000 505,928,000 452,762,000 439,962,000 408,742,000 376,628,000 367,466,000 326,583,000 300,774,000 278,784,000 273,596,000 257,265,000 272,605,000 262,063,000 259,068,000 249,577,000 274,910,000 284,748,000 320,989,000 280,062,000 228,571,000 239,075,000 218,944,000 214,098,000 199,249,000 186,013,000 185,129,000 188,411,000 174,803,000 172,682,000 155,722,000 149,308,000 159,954,000 150,763,000 152,255,000 145,071,000 
        other liabilities:
      		                                               
        long-term debt, less current portion
      		127,850,000 129,700,000 130,925,000  149,376,000 179,601,000                                          
        other long-term liabilities
      		63,295,000 61,233,000 57,832,000 59,217,000 46,107,000 46,138,000 57,571,000 53,881,000 45,631,000 18,951,000 18,318,000 19,718,000 18,968,000 20,548,000 19,697,000 20,242,000 20,246,000 22,780,000 24,057,000 22,461,000 22,630,000 22,760,000 22,043,000 21,594,000 19,534,000 20,794,000 19,800,000 18,082,000 15,220,000 16,022,000 12,644,000 12,299,000 13,076,000 12,720,000 12,432,000 13,423,000 12,744,000 12,441,000 12,235,000 11,393,000 11,381,000 11,199,000 10,827,000 10,854,000 10,117,000 9,584,000 9,922,000 
        total other liabilities
      		191,145,000 190,933,000 188,757,000 188,867,000 195,483,000 225,739,000 257,571,000 292,136,000 283,886,000 257,206,000 256,573,000 260,577,000 259,827,000 261,407,000 205,556,000 173,054,000 123,058,000 70,592,000 71,869,000 71,315,000 71,484,000 92,614,000 122,397,000 122,859,000 120,799,000 122,059,000 121,065,000 119,347,000 117,657,000 27,106,000 23,930,000 24,660,000 24,862,000 24,506,000              
        share owners’ equity:
      		                                               
        preferred stock-no par value
      		                                               
        shares authorized: 15,000,000shares issued: none
      		                                               
        common stock-no par value
      		                                               
        shares authorized: 150,000,000shares issued: 29,430,000shares outstanding: 24,048,900 and 24,218,500, respectively
      		                                               
        additional paid-in capital
      		323,783,000 321,823,000 319,437,000 323,309,000 321,457,000 319,744,000 319,175,000 319,463,000 317,828,000 316,309,000 314,255,000 315,482,000 314,008,000 312,085,000 310,271,000 311,090,000 309,466,000 307,996,000 306,086,000 308,123,000 306,997,000 306,120,000 305,207,000 306,808,000 305,906,000 305,041,000 304,112,000 305,917,000 304,515,000 303,125,000 301,729,000 304,215,000 302,828,000 301,441,000 299,983,000 302,483,000 301,753,000 301,021,000 300,265,000 301,581,000 300,966,000 300,351,000 299,761,000 298,491,000 297,443,000 296,984,000 260,104,000 
        retained earnings
      		352,990,000 347,271,000 343,634,000 333,548,000 326,967,000 323,150,000 319,718,000 316,564,000 309,021,000 315,097,000 306,807,000 296,053,000 276,851,000 260,451,000 249,731,000 240,222,000 230,284,000 216,646,000 211,533,000 208,969,000 194,523,000 184,051,000 168,989,000 152,178,000 153,451,000 147,192,000 140,580,000 133,982,000 126,457,000 114,608,000 107,493,000 99,374,000 93,590,000 82,804,000 91,151,000 82,671,000 74,543,000 66,426,000 58,614,000 48,492,000 42,721,000 35,244,000 30,680,000 26,205,000 18,811,000 11,620,000 5,391,000 
        accumulated other comprehensive loss
      		-3,744,000 1,474,000 1,455,000 1,063,000 -15,296,000 -23,383,000 -11,769,000 -17,807,000 -13,064,000 -9,641,000 -17,781,000 -11,046,000 -11,178,000 -14,892,000 -27,089,000 -19,672,000 -12,566,000 -10,877,000 -9,149,000 -4,883,000 -6,318,000 -266,000 -6,167,000 -10,551,000 -14,899,000 -8,945,000 -11,572,000 -7,628,000 -9,080,000 -7,478,000 -5,884,000 -6,899,000 -1,229,000 -5,098,000 -7,022,000 -9,084,000 -13,260,000 -15,985,000 -11,086,000  -10,436,000 -14,354,000 -13,319,000     
        treasury stock
      		                                               
        shares: 5,381,100 and 5,211,500, respectively
      		-95,387,000                                               
        total share owners’ equity
      		577,642,000 579,162,000 577,139,000 569,884,000 548,115,000 537,476,000 547,758,000 540,461,000 539,061,000 546,989,000 528,262,000 523,994,000 503,186,000 481,148,000 456,245,000 453,971,000 453,734,000 445,167,000 439,814,000 441,972,000 424,965,000 419,638,000 400,712,000 379,365,000 375,388,000 376,838,000 369,253,000 369,854,000 359,475,000 352,577,000 358,884,000 355,527,000 357,118,000 341,076,000 348,972,000 342,272,000 334,378,000 325,801,000 329,367,000 324,369,000 324,698,000 317,042,000 316,225,000 312,449,000 303,655,000 301,924,000 262,392,000 
        total liabilities and share owners’ equity
      		1,104,305,000 1,083,471,000 1,077,916,000 1,077,312,000 1,074,555,000 1,074,436,000 1,149,056,000 1,207,919,000 1,260,828,000 1,277,034,000 1,263,166,000 1,259,719,000 1,268,941,000 1,195,317,000 1,101,763,000 1,035,767,000 953,420,000 883,225,000 838,266,000 814,061,000 775,233,000 785,848,000 780,374,000 774,829,000 758,250,000 757,965,000 739,895,000 764,111,000 761,880,000 700,672,000 662,876,000 608,758,000 621,055,000 584,526,000 575,502,000 554,944,000 533,135,000 523,371,000 530,013,000 510,565,000 508,761,000 483,963,000 476,360,000 483,257,000 464,535,000 463,763,000 417,385,000 
        other intangible assets, net of accumulated amortization of 27,972 and 28,227, respectively
      		 2,182,000                                              
        shares authorized: 150,000,000shares issued: 29,430,000shares outstanding: 24,209,500 and 24,218,500, respectively
      		                                               
        shares: 5,220,500 and 5,211,500, respectively
      		 -91,406,000                                              
        other intangible assets, net of accumulated amortization of 27,790 and 28,227, respectively
      		  2,305,000                                             
        shares authorized: 150,000,000shares issued: 29,430,000shares outstanding: 24,338,000 and 24,218,500, respectively
      		                                               
        shares: 5,092,000 and 5,211,500, respectively
      		  -87,387,000                                             
        other intangible assets, net of accumulated amortization of 28,227 and 27,300, respectively
      		   2,427,000                                            
        liabilities held for sale
      		       8,594,000 9,369,000                                       
        long-term debt under credit facilities, less current portion
      		   129,650,000   200,000,000 235,000,000 235,000,000 235,000,000 235,000,000 235,000,000 235,000,000 235,000,000 180,000,000 145,000,000 95,000,000 40,000,000 40,000,000 40,000,000 40,000,000 61,000,000 91,500,000 91,500,000 91,500,000 91,500,000 91,500,000 91,500,000 91,500,000                   
        long-term income taxes payable
      		       3,255,000 3,255,000 3,255,000 3,255,000 5,859,000 5,859,000 5,859,000 5,859,000 7,812,000 7,812,000 7,812,000 7,812,000 8,854,000 8,854,000 8,854,000 8,854,000 9,765,000 9,765,000 9,765,000 9,765,000 9,765,000 10,937,000 11,084,000 11,286,000 12,361,000 11,786,000 11,786,000              
        shares authorized: 150,000,000shares issued: 29,430,000shares outstanding: 24,218,500 and 24,733,000, respectively
      		                                               
        shares: 5,211,500 and 4,697,000, respectively
      		   -88,036,000                                            
        other intangible assets, net of accumulated amortization of 28,042 and 27,300, respectively
      		    2,601,000                                           
        shares authorized: 150,000,000shares issued: 29,430,000shares outstanding: 24,380,000 and 24,733,000, respectively
      		                                               
        shares: 5,050,000 and 4,697,000, respectively
      		    -85,013,000                                           
        other intangible assets, net of accumulated amortization of 27,817 and 27,300, respectively
      		     2,716,000                                          
        shares authorized: 150,000,000shares issued: 29,430,000shares outstanding: 24,551,000 and 24,733,000, respectively
      		                                               
        shares: 4,879,000 and 4,697,000, respectively
      		     -82,035,000                                          
        other intangible assets, net of accumulated amortization of 27,604 and 27,300, respectively
      		      2,880,000                                         
        current portion of borrowings under credit facilities
      		      45,915,000 59,837,000 84,618,000 86,765,000 61,680,000 46,454,000 54,420,000 38,534,000 52,505,000 35,580,000 42,096,000 63,038,000 32,636,000 26,214,000 20,518,000 25,083,000 18,963,000 26,638,000 30,901,000 27,930,000 18,067,000 34,713,000 35,544,000                   
        shares authorized: 150,000,000shares issued: 29,430,000shares outstanding: 24,679,000 and 24,733,000, respectively
      		                                               
        shares: 4,751,000 and 4,697,000, respectively
      		      -79,366,000                                         
        other intangible assets, net of accumulated amortization of 27,300 and 38,785, respectively
      		       2,994,000                                        
        shares authorized: 150,000,000shares issued: 29,430,000shares outstanding: 24,733,000 and 24,724,000, respectively
      		                                               
        shares: 4,697,000 and 4,706,000, respectively
      		       -77,759,000                                        
        other intangible assets, net of accumulated amortization of 27,303 and 38,785, respectively
      		        3,197,000                                       
        shares authorized: 150,000,000shares issued: 29,430,000shares outstanding: 24,869,000 and 24,724,000, respectively
      		                                               
        shares: 4,561,000 and 4,706,000, respectively
      		        -74,724,000                                       
        other intangible assets, net of accumulated amortization of 40,143 and 38,785, respectively
      		         10,993,000                                      
        shares authorized: 150,000,000shares issued: 29,430,000shares outstanding: 24,865,000 and 24,724,000, respectively
      		                                               
        shares: 4,565,000 and 4,706,000, respectively
      		         -74,776,000                                      
        other intangible assets, net of accumulated amortization of 39,647 and 38,785, respectively
      		          11,603,000                                     
        shares authorized: 150,000,000shares issued: 29,430,000shares outstanding: 24,845,000 and 24,724,000, respectively
      		                                               
        shares: 4,585,000 and 4,706,000, respectively
      		          -75,019,000                                     
        other intangible assets, net of accumulated amortization of 38,785 and 35,437, respectively
      		           12,335,000                                    
        shares authorized: 150,000,000shares issued: 29,430,000shares outstanding: 24,724,000 and 24,626,000, respectively
      		                                               
        shares: 4,706,000 and 4,804,000, respectively
      		           -76,495,000 -76,495,000 -76,496,000                                  
        other intangible assets, net of accumulated amortization of 37,954 and 35,437, respectively
      		            13,210,000                                   
        shares authorized: 150,000,000shares issued: 29,430,000
      		                                               
        other intangible assets, net of accumulated amortization of 37,158 and 35,437, respectively
      		             13,882,000                                  
        other intangible assets, net of accumulated amortization of 36,352 and 35,437, respectively
      		              13,792,000                                 
        shares: 4,720,000 and 4,804,000, respectively
      		              -76,668,000                                 
        other intangible assets, net of accumulated amortization of 35,437 and 35,813, respectively
      		               14,707,000                                
        shares: 4,804,000 and 4,473,000, respectively
      		               -77,669,000                                
        other intangible assets, net of accumulated amortization of 34,776 and 35,813, respectively
      		                15,117,000                               
        shares: 4,581,000 and 4,473,000, respectively
      		                -73,450,000                               
        other intangible assets, net of accumulated amortization of 37,543 and 35,813, respectively
      		                 15,893,000                              
        shares: 4,324,000 and 4,473,000, respectively
      		                 -68,598,000                              
        other intangible assets, net of accumulated amortization of 36,651 and 35,813, respectively
      		                  16,606,000                             
        shares: 4,329,000 and 4,473,000, respectively
      		                  -68,656,000                             
        other intangible assets, net of accumulated amortization of 35,813 and 32,756, respectively
      		                   17,008,000                            
        shares: 4,473,000 and 4,443,000, respectively
      		                   -70,237,000 -70,237,000                           
        other intangible assets, net of accumulated amortization of 35,183 and 32,756, respectively
      		                    17,590,000                           
        other intangible assets, net of accumulated amortization of 34,388 and 32,756, respectively
      		                     18,205,000                          
        shares: 4,476,000 and 4,443,000, respectively
      		                     -70,267,000                          
        other intangible assets, net of accumulated amortization of 33,533 and 32,756, respectively
      		                      18,943,000                         
        shares: 4,287,000 and 4,443,000, respectively
      		                      -67,317,000                         
        other intangible assets, net of accumulated amortization of 32,756 and 29,874, respectively
      		                       19,343,000                        
        shares: 4,443,000 and 4,011,000, respectively
      		                       -69,070,000 -69,070,000                       
        other intangible assets, net of accumulated amortization of 31,933 and 29,874, respectively
      		                        20,003,000                       
        other intangible assets, net of accumulated amortization of 31,180 and 29,874, respectively
      		                         20,742,000                      
        shares: 4,235,000 and 4,011,000, respectively
      		                         -66,450,000                      
        other intangible assets, net of accumulated amortization of 30,639 and 29,874, respectively
      		                          21,505,000                     
        shares: 4,060,000 and 4,011,000, respectively
      		                          -63,867,000                     
        other intangible assets, net of accumulated amortization of 29,874 and 27,276 respectively
      		                           22,188,000                    
        shares: 4,011,000 and 2,898,000, respectively
      		                           -62,417,000 -62,417,000                   
        other intangible assets, net of accumulated amortization of 29,063 and 27,276, respectively
      		                            23,038,000                   
        other intangible assets, net of accumulated amortization of 28,217 and 27,276, respectively
      		                             23,727,000                  
        borrowings under credit facilities
      		                             89,144,000 59,271,000 8,337,000 16,250,000 11,000,000 14,000,000 10,000,000 6,500,000 9,000,000 9,000,000 9,000,000 3,000,000 3,000,000      
        shares: 3,716,000 and 2,898,000, respectively
      		                             -57,678,000                  
        other intangible assets, net of accumulated amortization of 27,497 and 27,276, respectively
      		                              4,713,000                 
        shares: 2,972,000 and 2,898,000, respectively
      		                              -44,454,000                 
        other intangible assets, net of accumulated amortization of 27,276 and 26,392, respectively
      		                               4,375,000                
        shares: 2,898,000 and 2,592,000, respectively
      		                               -41,163,000                
        other intangible assets, net of accumulated amortization of 27,093 and 26,392, respectively
      		                                4,533,000               
        shares: 2,735,000 and 2,592,000, respectively
      		                                -38,071,000 -38,071,000              
        other intangible assets, net of accumulated amortization of 26,889 and 26,392, respectively
      		                                 4,700,000              
        other intangible assets, net of accumulated amortization of 26,661 and 26,392, respectively
      		                                  4,423,000             
        total liabilities
      		                                  226,530,000 212,672,000 198,757,000 197,570,000 200,646,000 186,196,000 184,063,000 166,921,000 160,135,000 170,808,000 160,880,000 161,839,000 154,993,000 
        shares: 2,591,000 and 2,592,000, respectively
      		                                  -35,140,000             
        other intangible assets, net of accumulated amortization of 26,392 and 25,817, respectively
      		                                   4,581,000            
        shares: 2,592,000 and 1,210,000, respectively
      		                                   -33,798,000            
        other intangible assets, net of accumulated amortization of 26,384 and 25,817, respectively
      		                                    4,822,000           
        shares: 2,291,000 and 1,210,000, respectively
      		                                    -28,658,000           
        other intangible assets, net of accumulated amortization of 26,223 and 25,817, respectively
      		                                     4,804,000          
        shares: 2,100,000 and 1,210,000, respectively
      		                                     -25,661,000          
        other intangible assets, net of accumulated amortization of 26,076 and 25,817, respectively
      		                                      4,868,000         
        shares: 1,582,000 and 1,210,000, respectively
      		                                      -18,426,000         
        other intangible assets, net of accumulated amortization of 25,817 and 24,952, respectively
      		                                       4,593,000        
        shares authorized: 150,000,000shares issued: 29,430,000 and 29,172,000, respectively
      		                                               
        accumulated other comprehensive income
      		                                       -12,190,000    -12,247,000 -12,599,000 -6,680,000 -3,103,000 
        shares: 1,210,000 and none, respectively
      		                                       -13,514,000        
        other intangible assets, net of accumulated amortization of 25,584 and 24,952, respectively
      		                                        4,841,000       
        shares: 776,000 and none, respectively
      		                                        -8,553,000       
        other intangible assets, net of accumulated amortization of 25,368 and 24,952, respectively
      		                                         4,985,000      
        shares: 373,000 and none, respectively
      		                                         -4,199,000      
        other intangible assets, net of accumulated amortization of 25,165 and 24,952, respectively
      		                                          5,033,000     
        shares: 78,000 and none, respectively
      		                                          -897,000     
        other intangible assets, net of accumulated amortization of 24,952 and 28,606, respectively
      		                                           4,509,000    
        shares authorized: 150,000,000shares issued: 29,172,000 and 29,143,000, respectively
      		                                               
        net parent investment
      		                                               
        other intangible assets, net of accumulated amortization of 24,759 and 28,606, respectively
      		                                            4,271,000   
        other intangible assets, net of accumulated amortization of 24,661 and 28,606, respectively
      		                                             3,839,000  
        cash
      		                                              20,701,000 
        other intangible assets, net of accumulated amortization of 28,397 and 28,606, respectively
      		                                              1,844,000 
        shares authorized: 150,000,000shares issued: 29,143,000
      		                                               
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 
                                                       
          cash flows from operating activities:
        		                                               
          net income
        		5,719,000 3,637,000 10,086,000 6,581,000 3,817,000 3,432,000 3,154,000 7,543,000 -6,076,000 8,290,000 10,754,000 19,202,000 16,400,000 10,720,000 9,509,000 9,938,000 13,638,000 5,113,000 2,564,000 14,446,000 10,472,000 15,062,000 16,811,000 -1,273,000 6,259,000 6,612,000 6,598,000 7,525,000 11,849,000 7,115,000 5,069,000 5,784,000 10,835,000 -8,347,000 8,480,000 8,128,000 8,117,000 7,812,000 10,122,000 5,771,000 7,477,000 4,564,000 4,475,000 7,394,000 7,191,000 6,229,000 5,391,000 
          adjustments to reconcile net income to net cash from operating activities:
        		                                               
          depreciation and amortization
        		10,295,000 9,252,000 9,117,000 9,582,000 9,151,000 9,066,000 9,195,000 9,508,000 10,455,000 9,050,000 9,017,000 8,576,000 8,232,000 7,997,000 7,611,000 6,959,000 6,497,000 7,047,000 8,908,000 8,775,000 8,483,000 8,448,000 8,314,000 7,989,000 7,897,000 7,674,000 7,312,000 7,386,000 7,480,000 7,252,000 6,755,000 6,797,000 6,824,000 6,386,000 6,369,000 6,403,000 6,072,000 5,716,000 5,713,000 5,533,000 4,557,000 4,894,000 4,885,000 4,958,000 4,832,000 5,023,000 4,794,000 
          loss on sales of assets
        		15,000 97,000 273,000  -20,000   -125,000 181,000 -61,000 -10,000 14,000 -69,000 53,000 -21,000 -14,000 131,000 -37,000 10,000 38,000 -33,000 41,000 20,000 31,000 32,000                   13,000 39,000 -58,000 -27,000 
          deferred income taxes
        		-1,361,000 -210,000 -1,762,000 -1,678,000 -4,465,000 -3,246,000 3,146,000 5,297,000 -11,036,000 -3,807,000 694,000 102,000 1,305,000 -2,883,000 -238,000 1,310,000 -530,000 -828,000 820,000                             
          asset impairment
        		-4,000       776,000                                        
          stock-based compensation
        		2,256,000 2,217,000 1,563,000 1,991,000 1,955,000 501,000 2,072,000 1,750,000 1,773,000 1,969,000 1,693,000 1,557,000 2,000,000 1,725,000 1,632,000 1,686,000 1,541,000 1,869,000 1,128,000 1,140,000 923,000 907,000 937,000 916,000 948,000 923,000 1,252,000 1,417,000 1,407,000 1,402,000 1,452,000 1,432,000 1,424,000 1,432,000 1,011,000 769,000 774,000 739,000 1,202,000 744,000 746,000 769,000 1,147,000 787,000 570,000 625,000 1,524,000 
          other
        		1,365,000 988,000 -1,181,000 2,351,000 1,421,000 1,384,000 646,000 -2,097,000 1,531,000 3,179,000 315,000 -359,000 907,000 2,652,000 -3,167,000 1,114,000 633,000 862,000 -695,000 568,000 -241,000 61,000 132,000 369,000 -349,000 106,000 33,000 709,000 57,000 -411,000 76,000 251,000 289,000 -49,000 -4,000 104,000 296,000   -17,000 59,000 123,000 -28,000 83,000 120,000 -8,000 81,000 
          change in operating assets and liabilities:
        		                                               
          receivables
        		-14,392,000 11,936,000 -7,391,000 39,305,000 -12,987,000 25,360,000 20,091,000 -7,961,000 22,180,000 -50,987,000 45,253,000 -8,378,000 -33,257,000 -7,468,000 -33,283,000 -1,307,000 -40,361,000 -10,533,000 25,718,000 -5,405,000 11,095,000 -18,957,000 -15,124,000 8,314,000 4,690,000 -9,961,000 38,885,000 864,000 -37,681,000 -3,415,000 3,697,000 15,317,000 -15,669,000 1,728,000 -4,252,000 -5,708,000 -4,909,000 1,963,000 -10,613,000 -356,000 -11,803,000 -2,974,000 5,941,000 68,000 -5,627,000 -338,000 -8,834,000 
          contract assets
        		3,810,000 -4,372,000 -3,497,000 6,566,000 3,579,000 -7,631,000 1,994,000 -247,000 5,818,000 5,784,000 -8,877,000 -3,108,000 -829,000 -6,547,000 -4,234,000 -319,000 -6,575,000 -11,106,000 -217,000 7,308,000 8,398,000 8,619,000 162,000 -876,000 -2,467,000 -6,207,000 -8,871,000 293,000 -2,593,000 -6,010,000 -378,000                 
          inventories
        		-8,828,000 -8,670,000 1,692,000 34,767,000 11,924,000 22,845,000 5,110,000 62,354,000 6,223,000 29,665,000 -34,023,000 38,323,000 365,000 -31,359,000 -57,563,000 -60,652,000 -35,655,000 -44,021,000 -62,840,000 -19,046,000 -8,832,000 27,740,000 18,727,000 -19,522,000 3,156,000 -1,044,000 2,357,000 8,692,000 -7,151,000 -10,710,000 -25,925,000 -8,720,000 -13,175,000 -14,633,000 -19,241,000 1,576,000 -4,967,000 -497,000 -4,661,000 2,665,000 -2,972,000 3,969,000 -7,175,000 -1,797,000 -170,000 -4,610,000 -5,615,000 
          prepaid expenses and other assets
        		-3,151,000 -590,000 2,804,000 -13,630,000 -555,000 706,000 13,013,000 -638,000 -2,926,000 -3,437,000 589,000 4,970,000 -14,327,000 -3,694,000 -214,000 1,619,000 -2,324,000 -2,013,000 -2,368,000 4,874,000 -6,359,000 468,000 -712,000 976,000 -3,547,000                       
          accounts payable
        		16,992,000 -9,442,000 7,543,000 -2,628,000 8,830,000 -11,292,000 2,300,000 -31,360,000 -28,734,000 -30,916,000 -11,564,000 -24,638,000 21,904,000 5,661,000 17,521,000 35,656,000 24,865,000 3,920,000 32,335,000 7,168,000 8,543,000 8,773,000 -9,885,000 7,936,000 -4,058,000 1,532,000 -1,788,000 -16,338,000 12,082,000 7,564,000 4,693,000 -2,739,000 13,630,000 9,789,000 12,592,000 -1,443,000 1,461,000 -2,561,000 12,029,000 -6,588,000 15,047,000 4,042,000 -4,231,000 6,980,000 101,000 1,870,000 4,690,000 
          advances from customers
        		-2,306,000 -184,000 -10,660,000 -8,464,000 922,000 -7,262,000 8,685,000 2,722,000 23,437,000 1,189,000 7,574,000                                     
          accrued expenses and taxes payable
        		4,484,000 1,797,000 -398,000 5,578,000 7,366,000 -4,539,000 -22,542,000 978,000 -2,271,000 -641,000 -8,614,000 -118,000 11,405,000 11,416,000 2,253,000 5,497,000 9,938,000 1,451,000 -13,550,000 8,090,000 1,415,000 302,000 3,047,000 5,372,000 -68,000 -1,804,000 -6,203,000 2,671,000 3,953,000 4,293,000 -4,080,000 1,694,000 3,936,000               
          net cash from operating activities
        		14,894,000 6,878,000 8,065,000 78,067,000 30,938,000 29,458,000 45,474,000 48,500,000 42,639,000 -30,723,000 12,801,000 44,081,000 14,036,000 -11,727,000 -60,194,000 1,487,000 -28,202,000 -48,276,000 -8,187,000 26,340,000 31,499,000 51,555,000 20,701,000 21,490,000 12,036,000 -337,000 39,619,000 12,232,000 -14,586,000 5,619,000 -10,013,000 19,312,000 9,487,000 11,570,000 -169,000 12,012,000 8,651,000 12,052,000 14,039,000 8,803,000 11,710,000 16,848,000 -529,000 16,814,000 7,709,000 8,046,000 -4,505,000 
          cash flows from investing activities:
        		                                               
          capital expenditures
        		-14,400,000 -18,119,000 -10,516,000 -9,620,000 -3,895,000 -6,404,000 -13,357,000 -8,999,000 -12,669,000 -13,215,000 -11,191,000 -23,832,000 -23,883,000 -22,387,000 -19,265,000 -24,503,000 -22,220,000 -14,693,000 -12,541,000 -15,678,000 -8,510,000 -6,052,000 -8,142,000 -10,831,000 -5,604,000 -10,340,000 -11,589,000 -9,427,000 -6,721,000 -3,842,000 -4,675,000 -4,371,000 -6,797,000 -8,573,000 -6,135,000 -8,152,000 -6,045,000 -8,779,000 -10,278,000 -6,547,000 -8,538,000 -8,027,000 -10,552,000 -13,592,000 -5,488,000 -6,285,000 -7,677,000 
          free cash flows
        		494,000 -11,241,000 -2,451,000 68,447,000 27,043,000 23,054,000 32,117,000 39,501,000 29,970,000 -43,938,000 1,610,000 20,249,000 -9,847,000 -34,114,000 -79,459,000 -23,016,000 -50,422,000 -62,969,000 -20,728,000 10,662,000 22,989,000 45,503,000 12,559,000 10,659,000 6,432,000 -10,677,000 28,030,000 2,805,000 -21,307,000 1,777,000 -14,688,000 14,941,000 2,690,000 2,997,000 -6,304,000 3,860,000 2,606,000 3,273,000 3,761,000 2,256,000 3,172,000 8,821,000 -11,081,000 3,222,000 2,221,000 1,761,000 -12,182,000 
          proceeds from sales of assets
        		87,000 1,000 3,922,000 95,000 24,000 39,000 225,000 258,000 49,000 139,000 53,000 38,000 43,000 123,000 112,000 159,000 31,000 230,000 36,000 122,000 167,000 23,000 201,000 60,000 7,000 61,000 30,000 569,000 66,000 229,000 172,000 43,000 111,000 44,000 63,000 287,000 12,000 44,000 147,000 9,000 25,000 26,000 149,000 28,000 44,000 143,000 95,000 
          purchases of capitalized software
        		-34,000 -59,000 -54,000 -28,000 -110,000 -96,000 -165,000 -93,000 -730,000 5,000 -148,000 -28,000 -786,000 -321,000 -186,000 -82,000 -46,000 -447,000 -182,000 -268,000 -221,000 -85,000 -396,000 -150,000 -55,000 -72,000 -108,000 -386,000 -144,000 -489,000 -159,000 -76,000 -441,000 -114,000 -12,000 -107,000 -234,000 -636,000 -41,000 -8,000 -53,000 -172,000 -735,000 -300,000 -634,000 -2,731,000 -186,000 
          net proceeds from disposal
        		617,000 0 431,000 0 0 0 18,507,000                                         
          net cash from investing activities
        		-13,722,000 -18,166,000 -6,202,000 -9,540,000 -3,946,000 -6,440,000 5,226,000 -8,819,000 -13,337,000 -13,063,000 -11,302,000 -23,970,000 -24,611,000 -22,566,000 -19,320,000 -24,775,000 -22,218,000 -14,937,000 -12,868,000 -15,824,000 -8,555,000 -6,095,000 -8,322,000 -10,880,000 -5,628,000 -10,249,000 -11,725,000 -9,245,000 -6,983,000 -47,835,000 -4,646,000 -4,391,000 -7,106,000 -8,651,000 -6,066,000 -7,788,000 -6,233,000 -9,404,000 -12,284,000 -14,784,000 -8,544,000 -8,148,000 -11,114,000 -13,848,000 -6,079,000 -8,870,000 -7,719,000 
          cash flows from financing activities:
        		                                               
          proceeds from credit facilities
        		28,000,000   0 0       30,000,000 0 55,000,000 20,000,000 50,000,000 25,000,000           0 25,500,000                   
          payments on credit facilities
        		-21,250,000 -1,250,000 -11,250,000 -31,250,000 -26,250,000 -130,000,000 -50,000,000             -12,000,000 -14,500,000       0 -2,457,000                   
          net change in revolving credit facilities
        		1,945,000 2,512,000 1,700,000  0 -10,730,000 900,000  -2,050,000 24,900,000 15,350,000  15,813,000 -14,334,000 32,186,000  9,150,000 5,500,000 6,536,000  -10,796,000 -4,650,000 -7,973,000    -16,486,000    50,950,000 -7,792,000 5,250,000 -3,000,000 4,000,000             
          repurchases of common stock
        		-4,005,000 -4,438,000 -1,195,000 -3,000,000 -2,998,000 -3,117,000 -2,917,000         -4,226,000    0 0   0 -2,686,000 -3,018,000 -3,090,000 0 -4,894,000 -13,509,000 -5,028,000 -3,093,000 0 -3,020,000 -3,440,000 -5,005,000 -2,997,000 -8,368,000 -5,955,000 -4,624,000 -4,483,000       
          payments related to tax withholding for stock-based compensation
        		-93,000 0 -3,221,000 -9,000 -67,000 0 -937,000 0 -88,000 -26,000 -1,365,000 0 0 0 -1,417,000 -12,000 -8,000 0 -1,571,000 0 0 0 -771,000 0 0 0 -1,012,000 0 0 -3,000 -1,763,000                 
          debt issuance costs
        		   0 -45,000   0    0    -627,000            0 0 0 -445,000             0 0   
          net cash from financing activities
        		4,597,000 11,824,000 -13,966,000 -34,259,000 -29,360,000 -44,301,000 -52,954,000 -27,597,000 -2,288,000 24,874,000 13,985,000 -7,969,000 15,713,000 40,666,000 50,769,000 38,885,000 29,391,000 30,500,000 4,965,000 5,651,000 -25,296,000 -27,646,000 -5,787,000 -4,445,000 414,000 6,685,000 -20,588,000 -885,000 33,051,000 3,550,000 43,714,000 -10,885,000 5,250,000 -6,020,000 -948,000 -1,505,000 -5,497,000 -8,368,000 -6,664,000 1,376,000 -4,483,000 -499,000 -694,000 0 0 42,345,000 7,827,000 
          effect of exchange rate change on cash and cash equivalents
        		-83,000 507,000 116,000  735,000 -2,552,000 1,830,000  -481,000 917,000 -549,000  299,000 798,000 -1,391,000 -1,349,000 -106,000 127,000 -1,028,000 624,000 -1,615,000 2,429,000 1,793,000 513,000 -713,000 753,000 -1,231,000 24,000 -195,000 -440,000 -514,000 -1,852,000 975,000 423,000 944,000 1,780,000 395,000 -1,559,000 190,000 -483,000 644,000 -385,000 -160,000     
          net decrease in cash, cash equivalents, and restricted cash
        		5,686,000 1,043,000 -11,987,000          5,437,000                                   
          cash, cash equivalents, and restricted cash at beginning of period
        		0 0 89,467,000  0 0 78,779,000  0 0 43,864,000  0                                   
          cash, cash equivalents, and restricted cash at end of period
        		5,686,000 1,043,000 77,480,000  -1,633,000 -23,835,000 78,355,000  26,533,000 -17,995,000 58,799,000  5,437,000                                   
          supplemental disclosure of cash flow information
        		                                               
          cash paid during the period for:
        		                                               
          income taxes
        		4,364,000 2,107,000 4,934,000 3,596,000 3,387,000 573,000 5,269,000 5,721,000 8,464,000 8,167,000 4,913,000 891,000 5,171,000 4,276,000 3,324,000 1,550,000 4,857,000 2,413,000 5,509,000  3,148,000 5,701,000 1,969,000  3,049,000 2,570,000 2,305,000  2,720,000 3,232,000 1,501,000  3,510,000 4,707,000 4,088,000  2,435,000 1,924,000 35,000  2,643,000 1,776,000 2,258,000  4,988,000   
          interest expense
        		2,087,000 2,276,000 2,285,000 2,837,000 1,815,000 6,316,000 7,179,000 4,203,000 6,254,000 5,609,000 3,378,000 7,692,000 3,823,000 2,684,000 1,135,000 1,251,000 345,000 383,000 349,000  571,000 580,000 1,046,000  1,052,000 1,019,000 1,665,000  745,000 871,000 149,000  161,000 118,000 2,000  76,000 79,000 4,000  0 0 1,000  0   
          non-cash investing activity:
        		                                               
          unpaid purchases of property and equipment at the end of the period
        		-4,357,000 -6,366,000 12,077,000  -243,000 2,079,000 855,000  2,389,000 145,000 2,393,000  1,630,000 5,266,000 2,844,000  -3,184,000 5,638,000 2,606,000                             
          the following table reconciles cash and cash equivalents in the balance sheets to cash, cash equivalents, and restricted cash per the statements of cash flows. the restricted cash included in prepaid expenses and other current assets on the balance sheet represents funds held by the company for a foreign subsidiary’s employee savings plan.
        		                                               
          cash and cash equivalents
        		4,609,000 2,157,000 75,696,000 37,404,000 -2,488,000 -22,699,000 76,564,000 12,757,000 25,261,000 -16,634,000 56,581,000 12,510,000 4,194,000                                   
          restricted cash included in prepaid expenses and other current assets
        		1,077,000 -1,114,000 1,784,000 -824,000 855,000 -1,136,000 1,791,000 -1,315,000 1,272,000 -1,361,000 2,218,000 -969,000 1,243,000                                   
          total cash, cash equivalents, and restricted cash at end of period
        		5,686,000 1,043,000 77,480,000 36,580,000 -1,633,000 -23,835,000 78,355,000 11,442,000 26,533,000 -17,995,000 58,799,000 11,541,000 5,437,000                                   
          gain on disposal
        		  -124,000   0 -1,264,000                                         
          adjustments to reconcile net income to net cash from:
        		                                               
          gain on sales of assets
        		      -126,000                    -12,000 2,000 144,000 -80,000 -70,000 10,000 0 -11,000 -6,000 9,000 -3,000 0 -39,000  13,000 -11,000 -139,000     
          goodwill impairment
        		       0                                        
          (gain on disposal) asset impairment
        		                                               
          additional net change in revolving credit facilities
        		                       -4,400,000 3,100,000   -885,000 14,902,000                   
          effect of exchange rate change on cash, cash equivalents, and restricted cash
        		                                               
          net increase in cash, cash equivalents, and restricted cash
        		   36,580,000   -424,000 11,442,000   14,935,000                                     
          cash, cash equivalents, and restricted cash at beginning of year
        		                                               
          cash, cash equivalents, and restricted cash at end of year
        		                                               
          cash paid during the year for:
        		                                               
          unpaid purchases of property and equipment at the end of the year
        		                                               
          the following table reconciles cash and cash equivalents in the consolidated balance sheets to cash, cash equivalents, and restricted cash per the consolidated statements of cash flows. the restricted cash included in prepaid expenses and other current assets on the consolidated balance sheet represents funds held by the company for a foreign subsidiary’s employee savings plan.
        		                                               
          settlements on previous year acquisition
        		                   0 0                           
          net decrease in cash and cash equivalents
        		              -30,136,000                  8,606,000 -2,678,000 -6,239,000  -2,684,000 -7,279,000 -4,719,000    -12,497,000     
          cash and cash equivalents at beginning of period
        		              49,851,000  0 0 106,442,000  0 0 64,990,000  0 0 49,276,000  0 0 46,428,000  0 0 44,555,000  0 0 54,738,000  0 0 65,180,000  0   
          cash and cash equivalents at end of period
        		              19,715,000  -21,135,000 -32,586,000 89,324,000  -3,967,000 20,243,000 73,375,000  6,109,000 -3,148,000 55,351,000  11,287,000 -39,106,000 74,969,000  8,606,000 -2,678,000 38,316,000  -2,684,000 -7,279,000 50,019,000  -673,000 7,816,000 52,683,000  6,000   
          net working capital adjustment on acquisition
        		                                               
          net increase in cash and cash equivalents
        		               14,248,000 -21,135,000 -32,586,000 -17,118,000 16,791,000 -3,967,000 20,243,000 8,385,000 6,678,000 6,109,000 -3,148,000 6,075,000 2,126,000   28,541,000         -5,088,000 -673,000   3,510,000 6,000   
          cash and cash equivalents at beginning of year
        		                                               
          cash and cash equivalents at end of year
        		                                               
          deferred income tax and other deferred charges
        		                   -2,101,000 -2,507,000 -262,000 -913,000 -1,075,000 -436,000 1,187,000 -746,000 305,000 -373,000 172,000 -1,645,000 -1,580,000 -268,000 4,594,000 -1,533,000 1,106,000 396,000 -1,876,000 259,000 -2,165,000 302,000 -6,000 3,318,000 2,967,000 -1,154,000 30,000 -743,000 
          deferred tax valuation allowance
        		                   485,000 142,000 353,000 -815,000 623,000 -21,000 242,000 135,000 430,000 35,000                   
          payments for acquisitions, net of cash acquired
        		                           0 0       0 0 0 -2,138,000         
          settlements on prior year acquisition
        		                      2,957,000                         
          prepaid expenses and other current assets
        		                          667,000 -1,724,000 -3,795,000 -1,108,000 343,000 1,704,000 1,661,000 2,528,000 -801,000 -3,300,000 -1,775,000 -1,635,000 2,734,000 2,766,000 -3,815,000 7,000 -2,671,000 -2,942,000 24,000 -562,000 -1,160,000 
          bargain purchase gain
        		                                   0 0 0 -925,000         
          excess tax benefits from stock-based compensation
        		                                       0 0 0 -203,000     
          repurchase of employee shares for tax withholding
        		                                0 0 -1,508,000 0 0 0 -709,000 0 0 0 -897,000     
          accrued expenses
        		                                  -2,784,000 4,368,000 3,189,000 2,432,000 -1,782,000 458,000 2,099,000 1,471,000 -5,848,000 -1,605,000 1,783,000 -155,000 -4,606,000 
          net transfers from kimball international, inc.
        		                                               
          proceeds from revolving credit facility
        		                                    0    0       
          payments on revolving credit facility
        		                                    -9,000,000           
          net change in credit facilities
        		                                               
          restructuring
        		                                               
          payments for acquisitions
        		                                               
          proceeds from revolving credit facilities
        		                                               
          payments on revolving credit facilities
        		                                               
          net transfers from (to) kimball international, inc.
        		                                           0 0   
          effect of exchange rate change on cash
        		                                            -1,624,000 -558,000 -1,162,000 
          net transfers from (to) parent
        		                                              7,827,000 
          net decrease in cash
        		                                              -5,559,000 
          cash at beginning of period
        		                                              26,260,000 
          cash at end of period
        		                                              20,701,000