$ALG
ALAMO GROUP INC Stock $alg

$alg Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000089707722000105 Filed on August 03, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$368.8M	$396.2M	$362.0M
YoY Change	9.01%	14.0%	16.33%
Cost Of Revenue	$276.4M	$296.5M	$275.4M
YoY Change	9.69%	14.3%	17.29%
Gross Profit	$92.37M	$99.72M	$86.64M
YoY Change	7.03%	13.13%	13.37%
Gross Profit Margin	25.05%	25.17%	23.93%
Selling, General & Admin	$52.72M	$55.01M	$53.64M
YoY Change	0.26%	8.1%	13.32%
% of Gross Profit	57.08%	55.17%	61.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.36M	$11.08M	$5.236M
YoY Change	2.69%	-0.05%	-0.21%
% of Gross Profit	12.3%	11.11%	6.04%
Operating Expenses	$52.72M	$55.01M	$53.64M
YoY Change	0.26%	8.1%	13.32%
Operating Profit	$35.84M	$40.92M	$29.12M
YoY Change	19.3%	21.81%	14.47%
Interest Expense	$3.734M	$3.189M	$2.647M
YoY Change	40.38%	11.74%	1.3%
% of Operating Profit	10.42%	7.79%	9.09%
Other Income/Expense, Net	$1.413M	-$134.0K	-$1.752M
YoY Change	3825.0%	-104.12%	178.1%
Pretax Income	$33.61M	$37.65M	$24.79M
YoY Change	21.28%	9.82%	10.27%
Income Tax	$7.791M	$9.178M	$6.322M
% Of Pretax Income	23.18%	24.38%	25.5%
Net Earnings	$25.82M	$28.47M	$18.47M
YoY Change	47.39%	9.35%	5.77%
Net Earnings / Revenue	7.0%	7.19%	5.1%
Basic Earnings Per Share	$2.18	$2.39	$1.56
Diluted Earnings Per Share	$2.16	$2.39	$1.55
COMMON SHARES
Basic Shares Outstanding	11.97M shares	11.88M shares	11.86M shares
Diluted Shares Outstanding	11.94M shares	11.94M shares	11.92M shares

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.31M	$75.89M	$84.28M
YoY Change	-15.56%	-11.37%	-19.96%
Cash & Equivalents	$75.31M	$75.89M	$84.28M
Short-Term Investments
Other Short-Term Assets	$7.443M	$11.10M	$12.53M
YoY Change	10.41%	21.07%	34.74%
Inventory	$362.7M	$352.9M	$355.4M
Prepaid Expenses
Receivables	$301.9M	$307.0M	$296.9M
Other Receivables	$3.242M	$1.432M	$209.0K
Total Short-Term Assets	$750.6M	$748.3M	$749.3M
YoY Change	18.06%	20.21%	22.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$202.7M	$201.2M	$201.3M
YoY Change	1.14%	0.03%	-2.27%
Goodwill	$192.9M	$196.1M	$198.7M
YoY Change	-0.32%	0.58%	2.42%
Intangibles	$173.5M	$178.8M	$182.3M
YoY Change	-4.41%	-3.66%	-3.54%
Long-Term Investments
YoY Change
Other Assets	$23.45M	$23.14M	$23.13M
YoY Change	12.37%	35.21%	30.11%
Total Long-Term Assets	$577.2M	$584.1M	$588.8M
YoY Change	-0.83%	-0.38%	-0.94%
TOTAL ASSETS
Total Short-Term Assets	$750.6M	$748.3M	$749.3M
Total Long-Term Assets	$577.2M	$584.1M	$588.8M
Total Assets	$1.328B	$1.332B	$1.338B
YoY Change	9.03%	10.22%	10.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$100.9M	$107.0M	$114.3M
YoY Change	-5.77%	2.18%	21.74%
Accrued Expenses	$71.82M	$66.10M	$68.32M
YoY Change	6.9%	6.43%	12.58%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.00M	$15.00M	$15.00M
YoY Change	0.0%	0.0%	0.0%
Total Short-Term Liabilities	$192.9M	$189.6M	$198.5M
YoY Change	-1.43%	2.71%	15.14%
LONG-TERM LIABILITIES
Long-Term Debt	$348.5M	$356.1M	$357.8M
YoY Change	24.8%	18.75%	5.68%
Other Long-Term Liabilities	$24.82M	$24.64M	$25.91M
YoY Change	-11.65%	-8.47%	-6.13%
Total Long-Term Liabilities	$24.82M	$24.64M	$25.91M
YoY Change	-11.65%	-8.47%	-6.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$192.9M	$189.6M	$198.5M
Total Long-Term Liabilities	$24.82M	$24.64M	$25.91M
Total Liabilities	$217.8M	$214.3M	$224.4M
YoY Change	-2.71%	1.29%	12.21%
SHAREHOLDERS EQUITY
Retained Earnings	$700.2M	$676.5M	$650.1M
YoY Change	13.62%	14.46%	14.74%
Common Stock	$130.0M	$128.4M	$126.9M
YoY Change	4.28%	4.84%	4.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.566M	$4.566M	$4.566M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	82.60K shares	82.60K shares	82.60K shares
Shareholders Equity	$737.0M	$736.4M	$727.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.328B	$1.332B	$1.338B
YoY Change	9.03%	10.22%	10.93%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$25.82M	$28.47M	$18.47M
YoY Change	47.39%	9.35%	5.77%
Depreciation, Depletion And Amortization	$11.36M	$11.08M	$5.236M
YoY Change	2.69%	-0.05%	-0.21%
Cash From Operating Activities	$22.21M	$11.60M	-$54.99M
YoY Change	-34.66%	-35.56%	539.29%
INVESTING ACTIVITIES
Capital Expenditures	-$8.534M	-$10.61M	$4.358M
YoY Change	61.9%	81.1%	25.34%
Acquisitions
YoY Change
Other Investing Activities	$346.0K	-$1.852M	$33.00K
YoY Change	-1484.0%	-121.5%	-95.29%
Cash From Investing Activities	-$8.188M	-$12.46M	-$4.325M
YoY Change	54.61%	-552.23%	54.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$390.0K
YoY Change			31.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.803M	-4.146M	$101.2M
YoY Change	-57.52%	-89.91%	50.23%
NET CHANGE
Cash From Operating Activities	22.21M	11.60M	-$54.99M
Cash From Investing Activities	-8.188M	-12.46M	-$4.325M
Cash From Financing Activities	-9.803M	-4.146M	$101.2M
Net Change In Cash	4.219M	-5.009M	$42.16M
YoY Change	-24.93%	-75.35%	-23.44%
FREE CASH FLOW
Cash From Operating Activities	$22.21M	$11.60M	-$54.99M
Capital Expenditures	-$8.534M	-$10.61M	$4.358M
Free Cash Flow	$30.74M	$22.20M	-$59.34M
YoY Change	-21.7%	-6.92%	391.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0000897077
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2021Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	0-21220
	dei	Entity Registrant Name EntityRegistrantName	ALAMO GROUP INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	74-1621248
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1627 East Walnut
	dei	Entity Address City Or Town EntityAddressCityOrTown	Seguin
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78155
	dei	City Area Code CityAreaCode	830
	dei	Local Phone Number LocalPhoneNumber	379-1480
	dei	Security12b Title Security12bTitle	Common Stock, par value$.10 per share
	dei	Trading Symbol TradingSymbol	ALG
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11966177	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	75894000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42115000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	306967000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	237970000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	352915000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	320917000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11095000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9500000	usd
CY2022Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1432000	usd
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1666000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	748303000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	612168000	usd
CY2022Q2	alg	Rental Equipment Net RentalEquipmentNet	31168000	usd
CY2021Q4	alg	Rental Equipment Net RentalEquipmentNet	32514000	usd
CY2022Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	325911000	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	321863000	usd
CY2022Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	172004000	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	169372000	usd
CY2022Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	153907000	usd
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	152491000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	196068000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	202406000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	178781000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	183466000	usd
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1006000	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1110000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23143000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21587000	usd
CY2022Q2	us-gaap	Assets Assets	1332376000	usd
CY2021Q4	us-gaap	Assets Assets	1205742000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	107003000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	101396000	usd
CY2022Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1498000	usd
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2613000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	66100000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	73523000	usd
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	15015000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	15032000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	189616000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	192564000	usd
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	356149000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	254522000	usd
CY2022Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2444000	usd
CY2021Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	4416000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24642000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	27119000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	23083000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	21458000	usd
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.1
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.1
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11909064	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11874178	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	1191000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	1187000	usd
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	127180000	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	124228000	usd
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	82600	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	82600	shares
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	4566000	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4566000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	676474000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	633804000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-63837000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-48990000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	736442000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	705663000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1332376000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1205742000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	396214000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	347550000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	758219000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	658739000	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	296497000	usd
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	259410000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	571861000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	494173000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	99717000	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	88140000	usd
	us-gaap	Gross Profit GrossProfit	186358000	usd
	us-gaap	Gross Profit GrossProfit	164566000	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	55009000	usd
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	50887000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	108644000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	98217000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3792000	usd
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3663000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7679000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7321000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	40916000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	33590000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	70035000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	59028000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	3189000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	2854000	usd
	us-gaap	Interest Expense InterestExpense	5836000	usd
	us-gaap	Interest Expense InterestExpense	5467000	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	57000	usd
CY2021Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	293000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	129000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	581000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-134000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3253000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1886000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2623000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37650000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34282000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	62442000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	56765000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9178000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8245000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15500000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13266000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	28472000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	26037000	usd
	us-gaap	Net Income Loss NetIncomeLoss	46942000	usd
	us-gaap	Net Income Loss NetIncomeLoss	43499000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.39
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.95
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.68
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	28472000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	26037000	usd
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.39
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.94
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.66
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11880000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11842000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11870000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11831000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11938000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11902000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11927000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11892000	shares
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.36
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.28
	us-gaap	Net Income Loss NetIncomeLoss	46942000	usd
	us-gaap	Net Income Loss NetIncomeLoss	43499000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	654000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	usd
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	904000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	115000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-19822000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4566000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-18155000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	556000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-59000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	67000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-314000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	134000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	205000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	252000	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	411000	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	503000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	371000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	23000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	738000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	601000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1045000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	88000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	2897000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	2261000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-18572000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4906000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-14847000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3320000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9900000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	30943000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32095000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	46819000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	705663000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	22195000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1371000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	84000	usd
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.18
CY2022Q1	us-gaap	Dividends Cash DividendsCash	2133000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	727180000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9900000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1750000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-249000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.18
CY2022Q2	us-gaap	Dividends Cash DividendsCash	2139000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	736442000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	635003000	usd
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	15876000	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1240000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	776000	usd
CY2021Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
CY2021Q1	us-gaap	Dividends Cash DividendsCash	1654000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	651241000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	30943000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1316000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-602000	usd
CY2021Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
CY2021Q2	us-gaap	Dividends Cash DividendsCash	1657000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	681241000	usd
	us-gaap	Net Income Loss NetIncomeLoss	46942000	usd
	us-gaap	Net Income Loss NetIncomeLoss	43499000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	315000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	115000	usd
	us-gaap	Depreciation Depreciation	10648000	usd
	us-gaap	Depreciation Depreciation	10546000	usd
	us-gaap	Equipment Expense EquipmentExpense	3765000	usd
	us-gaap	Equipment Expense EquipmentExpense	4418000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7679000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7321000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	334000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	334000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3121000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2556000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	349000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	500000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	69000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4160000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	74024000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	43235000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	37185000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	34621000	usd
	alg	Increase Decrease In Rental Equipment IncreaseDecreaseInRentalEquipment	2501000	usd
	alg	Increase Decrease In Rental Equipment IncreaseDecreaseInRentalEquipment	772000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2992000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2263000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	27283000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1028000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3414000	usd
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-1972000	usd
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	454000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	966000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1415000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-43389000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9396000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	712000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14965000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9357000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	181000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9312000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16784000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	162000000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	103000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	53000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	66000000	usd
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	7521000	usd
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	7537000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4272000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3311000	usd
	alg	Proceeds From Stock Options Exercised And Payment For Repurchase Of Common Stock ProceedsFromStockOptionsExercisedAndPaymentForRepurchaseOfCommonStock	547000	usd
	alg	Proceeds From Stock Options Exercised And Payment For Repurchase Of Common Stock ProceedsFromStockOptionsExercisedAndPaymentForRepurchaseOfCommonStock	1403000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1229000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	97042000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	26326000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3090000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-242000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	33779000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	35435000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42115000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	50195000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	75894000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	85630000	usd
	us-gaap	Interest Paid Net InterestPaidNet	5998000	usd
	us-gaap	Interest Paid Net InterestPaidNet	5207000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17615000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15647000	usd
CY2022Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	310497000	usd
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	277760000	usd
CY2022Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	29072000	usd
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	24895000	usd
CY2022Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	13346000	usd
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	18262000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	352915000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	320917000	usd
CY2022Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	11700000	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	12900000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	202406000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-2819000	usd
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-3519000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	196068000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	230681000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	227963000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	57400000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	49997000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	173281000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	177966000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	178781000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	183466000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3800000	usd
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3700000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7700000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7300000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	6000	usd
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	17000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	19000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	34000	usd
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
CY2021Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1434000	usd
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1288000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	2931000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	2521000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	334000	usd
CY2021Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	243000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	633000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	457000	usd
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	103000	usd
CY2021Q2	us-gaap	Variable Lease Cost VariableLeaseCost	97000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	212000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	213000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	1877000	usd
CY2021Q2	us-gaap	Lease Cost LeaseCost	1646000	usd
	us-gaap	Lease Cost LeaseCost	3796000	usd
	us-gaap	Lease Cost LeaseCost	3227000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2524000	usd
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4949000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4175000	usd
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3793000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3117000	usd
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2683000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2451000	usd
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2036000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2072000	usd
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1652000	usd
CY2022Q2	alg	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	3127000	usd
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	3090000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	17466000	usd
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	18203000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1251000	usd
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1311000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	16215000	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	16892000	usd
CY2022Q2	alg	Lessee Operating Lease Lease Not Yet Commenced Amount LesseeOperatingLeaseLeaseNotYetCommencedAmount	1100000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	16075000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	16744000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4287000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4655000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11928000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12237000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	16215000	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	16892000	usd
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y11M19D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y1M20D
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0297
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0283
	us-gaap	Operating Lease Payments OperatingLeasePayments	2651000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	2287000	usd
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	15000	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	32000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	usd
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	15015000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	15032000	usd
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	18000	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	24000	usd
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	356149000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	254522000	usd
CY2022Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	371164000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	269554000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.36
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.28
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.18
CY2021Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.36
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.28
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	28472000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	26037000	usd
	us-gaap	Net Income Loss NetIncomeLoss	46942000	usd
	us-gaap	Net Income Loss NetIncomeLoss	43499000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11880000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11842000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11870000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11831000	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	58000	shares
CY2021Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	60000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	57000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	61000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11938000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11902000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11927000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11892000	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.39
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.95
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.68
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.39
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.94
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.66
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	396214000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	347550000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	758219000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	658739000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	396214000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	347550000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	758219000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	658739000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	396214000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	347550000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	758219000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	658739000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	40916000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	33590000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	70035000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	59028000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	196068000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	202406000	usd
CY2022Q2	us-gaap	Assets Assets	1332376000	usd
CY2021Q4	us-gaap	Assets Assets	1205742000	usd
CY2022Q2	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-18442000	usd
CY2021Q2	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	5323000	usd
CY2022Q2	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	130000	usd
CY2021Q2	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	417000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-18572000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4906000	usd
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-14279000	usd
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	4136000	usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	568000	usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	816000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-14847000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3320000	usd

Files In Submission

Name	View Source	Status
0000897077-22-000105-index-headers.html	Edgar Link	pending
0000897077-22-000105-index.html	Edgar Link	pending
0000897077-22-000105.txt	Edgar Link	pending
0000897077-22-000105-xbrl.zip	Edgar Link	pending
a2022630-ex311.htm	Edgar Link	pending
a2022630-ex312.htm	Edgar Link	pending
a2022630-ex321.htm	Edgar Link	pending
a2022630-ex322.htm	Edgar Link	pending
alg-20220630.htm	Edgar Link	pending
alg-20220630.xsd	Edgar Link	pending
alg-20220630_cal.xml	Edgar Link	unprocessable
alg-20220630_def.xml	Edgar Link	unprocessable
alg-20220630_htm.xml	Edgar Link	completed
alg-20220630_lab.xml	Edgar Link	unprocessable
alg-20220630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ALG
ALAMO GROUP INC Stock $alg

2022 Q3 Form 10-Q Financial Statement

#000089707722000105 Filed on August 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALG ALAMO GROUP INC Stock $alg

2022 Q3 Form 10-Q Financial Statement

#000089707722000105 Filed on August 03, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALG
ALAMO GROUP INC Stock $alg