$KE
Kimball Electronics, Inc.

2020 Q3 Form 10-Q Financial Statement

#000160675720000065 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $331.7M $313.4M
YoY Change 5.84% 17.99%
Cost Of Revenue $301.2M $291.2M
YoY Change 3.43% 17.68%
Gross Profit $30.58M $22.19M
YoY Change 37.8% 22.03%
Gross Profit Margin 9.22% 7.08%
Selling, General & Admin $13.12M $11.08M
YoY Change 18.41% -1.49%
% of Gross Profit 42.89% 49.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.314M $7.312M
YoY Change 13.7% 8.25%
% of Gross Profit 27.19% 32.95%
Operating Expenses $13.12M $11.08M
YoY Change 18.41% -1.49%
Operating Profit $17.81M $11.12M
YoY Change 60.21% 58.06%
Interest Expense $823.0K $1.208M
YoY Change -31.87% 210.54%
% of Operating Profit 4.62% 10.87%
Other Income/Expense, Net $2.951M -$1.212M
YoY Change -343.48% 608.77%
Pretax Income $19.94M $8.713M
YoY Change 128.88% 34.5%
Income Tax $3.131M $2.115M
% Of Pretax Income 15.7% 24.27%
Net Earnings $16.81M $6.598M
YoY Change 154.79% 30.16%
Net Earnings / Revenue 5.07% 2.11%
Basic Earnings Per Share $0.67 $0.26
Diluted Earnings Per Share $0.66 $0.26
COMMON SHARES
Basic Shares Outstanding 25.15M shares 25.50M shares
Diluted Shares Outstanding 25.27M shares 25.61M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.40M $55.40M
YoY Change 32.49% -26.13%
Cash & Equivalents $73.38M $55.35M
Short-Term Investments
Other Short-Term Assets $24.40M $25.40M
YoY Change -3.94% 62.82%
Inventory $201.5M $200.8M
Prepaid Expenses
Receivables $261.0M $246.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $560.2M $528.1M
YoY Change 6.09% 7.25%
LONG-TERM ASSETS
Property, Plant & Equipment $153.6M $142.9M
YoY Change 7.48% 5.98%
Goodwill $12.01M $19.94M
YoY Change -39.75% 222.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.61M $27.51M
YoY Change 29.44% 18.96%
Total Long-Term Assets $220.1M $211.8M
YoY Change 3.92% 24.25%
TOTAL ASSETS
Total Short-Term Assets $560.2M $528.1M
Total Long-Term Assets $220.1M $211.8M
Total Assets $780.4M $739.9M
YoY Change 5.47% 11.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.5M $193.3M
YoY Change -1.47% 0.33%
Accrued Expenses $47.84M $38.21M
YoY Change 25.21% 17.22%
Deferred Revenue
YoY Change
Short-Term Debt $19.00M $18.10M
YoY Change 4.97% -69.48%
Long-Term Debt Due $19.00M $18.10M
YoY Change 4.97% -69.48%
Total Short-Term Liabilities $257.3M $249.6M
YoY Change 3.08% -10.89%
LONG-TERM LIABILITIES
Long-Term Debt $91.50M $91.50M
YoY Change 0.0%
Other Long-Term Liabilities $22.04M $19.80M
YoY Change 11.33% 56.6%
Total Long-Term Liabilities $122.4M $121.1M
YoY Change 1.1% 405.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $257.3M $249.6M
Total Long-Term Liabilities $122.4M $121.1M
Total Liabilities $379.7M $370.6M
YoY Change 2.43% 21.92%
SHAREHOLDERS EQUITY
Retained Earnings $169.0M $140.6M
YoY Change 20.21% 37.25%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.32M $63.87M
YoY Change 5.4% 43.67%
Treasury Stock Shares 4.287M shares 4.060M shares
Shareholders Equity $400.7M $369.3M
YoY Change
Total Liabilities & Shareholders Equity $780.4M $739.9M
YoY Change 5.47% 11.62%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $16.81M $6.598M
YoY Change 154.79% 30.16%
Depreciation, Depletion And Amortization $8.314M $7.312M
YoY Change 13.7% 8.25%
Cash From Operating Activities $20.70M $39.62M
YoY Change -47.75% -495.68%
INVESTING ACTIVITIES
Capital Expenditures $8.142M $11.59M
YoY Change -29.74% 147.89%
Acquisitions
YoY Change
Other Investing Activities -$15.00K $58.00K
YoY Change -125.86% -462.5%
Cash From Investing Activities -$8.322M -$11.73M
YoY Change -29.02% 152.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $3.090M
YoY Change -100.0% -38.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.787M -$20.59M
YoY Change -71.89% -147.1%
NET CHANGE
Cash From Operating Activities $20.70M $39.62M
Cash From Investing Activities -$8.322M -$11.73M
Cash From Financing Activities -$5.787M -$20.59M
Net Change In Cash $8.385M $6.075M
YoY Change 38.02% -79.09%
FREE CASH FLOW
Cash From Operating Activities $20.70M $39.62M
Capital Expenditures $8.142M $11.59M
Free Cash Flow $12.56M $28.03M
YoY Change -55.19% -290.84%

Facts In Submission

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CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-543000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
275000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
32000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
243000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-738000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-148000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-590000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
411000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
80000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
331000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
97000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
23000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
74000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
102000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
24000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
78000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4423000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
39000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4384000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-4068000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-124000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3944000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21195000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2654000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
16811000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
6598000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8314000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7312000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-20000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
12000 USD
CY2020Q3 ke Deferred Income Tax And Other Deferred Charges
DeferredIncomeTaxAndOtherDeferredCharges
-913000 USD
CY2019Q3 ke Deferred Income Tax And Other Deferred Charges
DeferredIncomeTaxAndOtherDeferredCharges
-746000 USD
CY2020Q3 ke Deferred Tax Valuation Allowance
DeferredTaxValuationAllowance
-815000 USD
CY2019Q3 ke Deferred Tax Valuation Allowance
DeferredTaxValuationAllowance
135000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
937000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1252000 USD
CY2020Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-132000 USD
CY2019Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-33000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
15124000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-38885000 USD
CY2020Q3 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-162000 USD
CY2019Q3 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
8871000 USD
CY2020Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-18727000 USD
CY2019Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2357000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
712000 USD
CY2019Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-667000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9885000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1788000 USD
CY2020Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3047000 USD
CY2019Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6203000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20701000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39619000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8142000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11589000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
201000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000 USD
CY2020Q3 us-gaap Payments For Software
PaymentsForSoftware
396000 USD
CY2019Q3 us-gaap Payments For Software
PaymentsForSoftware
108000 USD
CY2020Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-15000 USD
CY2019Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
58000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8322000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11725000 USD
CY2020Q3 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-7973000 USD
CY2019Q3 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-16486000 USD
CY2020Q3 ke Settlements On Prior Year Acquisition
SettlementsOnPriorYearAcquisition
2957000 USD
CY2019Q3 ke Settlements On Prior Year Acquisition
SettlementsOnPriorYearAcquisition
0 USD
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3090000 USD
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
771000 USD
CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1012000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5787000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20588000 USD
CY2020Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1793000 USD
CY2019Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1231000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8385000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6075000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64990000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49276000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73375000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55351000 USD
CY2020Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1969000 USD
CY2019Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2305000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
1046000 USD
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
1665000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
379365000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
16811000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4384000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
923000 USD
CY2020Q3 ke Performance Share Issuance Shares
PerformanceShareIssuanceShares
156000 shares
CY2020Q3 ke Performance Share Issuance
PerformanceShareIssuance
-771000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
400712000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
369854000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
6598000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3944000 USD
CY2019Q3 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
1000 shares
CY2019Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
5000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1230000 USD
CY2019Q3 ke Performance Share Issuance Shares
PerformanceShareIssuanceShares
181000 shares
CY2019Q3 ke Performance Share Issuance
PerformanceShareIssuance
-1009000 USD
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
230000 shares
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3481000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
369253000 USD
CY2020Q3 ke Accounts Receivable Extended Payment Terms
AccountsReceivableExtendedPaymentTerms
P45D
CY2020Q3 ke Accounts Receivable Sold Without Recourse
AccountsReceivableSoldWithoutRecourse
91100000 USD
CY2019Q3 ke Accounts Receivable Sold Without Recourse
AccountsReceivableSoldWithoutRecourse
76000000.0 USD
CY2020Q3 ke Factoring Fees
FactoringFees
400000 USD
CY2019Q3 ke Factoring Fees
FactoringFees
600000 USD
CY2020Q3 ke Due From Bankers Acceptance Drafts
DueFromBankersAcceptanceDrafts
5700000 USD
CY2020Q2 ke Due From Bankers Acceptance Drafts
DueFromBankersAcceptanceDrafts
7100000 USD
CY2020Q3 ke Settlementof Bankers Acceptance Drafts
SettlementofBankersAcceptanceDrafts
1100000 USD
CY2019Q3 ke Settlementof Bankers Acceptance Drafts
SettlementofBankersAcceptanceDrafts
300000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1900000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1900000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2000000.0 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2000000.0 USD
CY2020Q3 us-gaap Other General Expense
OtherGeneralExpense
-300000 USD
CY2019Q3 us-gaap Other General Expense
OtherGeneralExpense
0 USD
CY2020Q3 ke Gainlossonforeigncurrencyrecordedinearningsnet
Gainlossonforeigncurrencyrecordedinearningsnet
2422000 USD
CY2019Q3 ke Gainlossonforeigncurrencyrecordedinearningsnet
Gainlossonforeigncurrencyrecordedinearningsnet
-1113000 USD
CY2020Q3 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
550000 USD
CY2019Q3 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
-22000 USD
CY2020Q3 ke Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
-21000 USD
CY2019Q3 ke Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
-77000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2951000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1212000 USD
CY2020Q3 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
9800000 USD
CY2020Q2 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
9800000 USD
CY2020Q3 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Current
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent
900000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331700000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313400000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
70200000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
70400000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5800000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7100000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2470000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4529000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4344000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3577000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
194661000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
210937000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
201475000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
219043000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3868000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-516000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4384000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3535000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
409000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3944000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-516000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
409000 USD
CY2020Q3 us-gaap Other Commitment
OtherCommitment
1300000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
647000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
958000 USD
CY2020Q3 ke Product Warranty Accrual Warranties Issued And Preexisting Increase Decrease
ProductWarrantyAccrualWarrantiesIssuedAndPreexistingIncreaseDecrease
249000 USD
CY2019Q3 ke Product Warranty Accrual Warranties Issued And Preexisting Increase Decrease
ProductWarrantyAccrualWarrantiesIssuedAndPreexistingIncreaseDecrease
24000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
23000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
894000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
959000 USD
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
85900000 USD
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
110500000 USD
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
118100000 USD
CY2020Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
19000000.0 USD
CY2020Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
26600000 USD
CY2020Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.023
CY2020Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.025
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
0 USD
CY2020Q3 us-gaap Derivatives Hedge Discontinuances Anticipated Transactions
DerivativesHedgeDiscontinuancesAnticipatedTransactions
In limited cases due to unexpected changes in forecasted transactions, cash flow hedges may cease to meet the criteria to be designated as cash flow hedges. Depending on the type of exposure hedged, we may either purchase a derivative contract in the opposite position of the undesignated hedge or may retain the hedge until it matures if the hedge continues to provide an adequate offset in earnings against the currency revaluation impact of foreign currency denominated liabilities.
CY2020Q3 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
The fair value of outstanding derivative instruments is recognized on the balance sheet as a derivative asset or liability. When derivatives are settled with the counterparty, the derivative asset or liability is relieved and cash flow is impacted for the net settlement. For derivative instruments that meet the criteria of hedging instruments under FASB guidance, the effective portions of the gain or loss on the derivative instrument are initially recorded net of related tax effect in Accumulated Other Comprehensive Income (Loss), a component of Share Owners’ Equity, and are subsequently reclassified into earnings in the period or periods during which the hedged transaction is recognized in earnings. The gain or loss associated with derivative instruments that are not designated as hedging instruments or that cease to meet the criteria for hedging under FASB guidance is reported immediately in Non-operating income (expense), net on the Condensed Consolidated Statements of Income.
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
500000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
741000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2791000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2134000 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1659000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2109000 USD
CY2020Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
200000 USD
CY2019Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-100000 USD
CY2020Q3 us-gaap Trading Securities
TradingSecurities
11067000 USD
CY2020Q2 us-gaap Trading Securities
TradingSecurities
10477000 USD
CY2020Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
11067000 USD
CY2020Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
10477000 USD
CY2020Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2020Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
32762000 USD
CY2020Q2 us-gaap Goodwill Gross
GoodwillGross
32762000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20751000 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20751000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
12011000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
12011000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
52476000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33533000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18943000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
52099000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32756000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19343000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
80000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.93
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
16811000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
6598000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
22000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
8000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16789000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6590000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25153000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25495000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
94000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
90000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
23000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
24000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25270000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25609000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26

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