2022 Q3 Form 10-K Financial Statement

#000143774922019128 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $180.6M $184.7M $735.3M
YoY Change 2.84% 4.71% 12.05%
Cost Of Revenue $112.3M $118.2M $465.4M
YoY Change 2.72% 6.83% 12.15%
Gross Profit $68.25M $66.56M $269.9M
YoY Change 3.04% 1.14% 11.89%
Gross Profit Margin 37.79% 36.03% 36.71%
Selling, General & Admin $41.09M $41.30M $169.9M
YoY Change -3.89% -2.37% 4.19%
% of Gross Profit 60.2% 62.05% 62.93%
Research & Development $12.20M
YoY Change 27.08%
% of Gross Profit 4.52%
Depreciation & Amortization $7.008M $7.286M $29.70M
YoY Change -9.28% -13.27% -10.66%
% of Gross Profit 10.27% 10.95% 11.0%
Operating Expenses $41.96M $41.30M $169.9M
YoY Change -3.33% -2.37% 4.19%
Operating Profit $26.29M $25.26M $88.29M
YoY Change 15.17% 7.45% 49.23%
Interest Expense $1.187M -$1.390M $5.874M
YoY Change -30.99% -12.52% -1.97%
% of Operating Profit 4.52% -5.5% 6.65%
Other Income/Expense, Net -$1.018M -$480.0K -$1.131M
YoY Change -4526.09% 20.0% 139.11%
Pretax Income $24.09M $17.35M $81.29M
YoY Change 14.23% -15.07% 54.25%
Income Tax $5.769M $4.130M $19.81M
% Of Pretax Income 23.95% 23.8% 24.37%
Net Earnings $18.27M $13.27M $61.39M
YoY Change 15.5% -4.87% 68.32%
Net Earnings / Revenue 10.12% 7.18% 8.35%
Basic Earnings Per Share $1.55 $5.13
Diluted Earnings Per Share $1.53 $1.094M $5.06
COMMON SHARES
Basic Shares Outstanding 11.97M 12.07M 11.97M
Diluted Shares Outstanding 11.95M 12.12M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.4M $104.8M $104.8M
YoY Change -20.86% -23.12% -23.12%
Cash & Equivalents $103.4M $104.8M $104.8M
Short-Term Investments
Other Short-Term Assets $51.44M $45.21M $45.21M
YoY Change 84.73% 92.35% 92.35%
Inventory $109.6M $105.3M $105.3M
Prepaid Expenses
Receivables $113.6M $117.1M $117.1M
Other Receivables $6.809M $6.530M $6.530M
Total Short-Term Assets $384.9M $379.0M $379.0M
YoY Change 2.27% 1.24% 1.24%
LONG-TERM ASSETS
Property, Plant & Equipment $124.8M $128.6M $167.7M
YoY Change -5.33% -3.59% -1.73%
Goodwill $261.1M $267.9M
YoY Change -5.72% -3.65%
Intangibles $81.77M $85.77M
YoY Change -15.19% -13.3%
Long-Term Investments
YoY Change
Other Assets $24.89M $25.88M $34.06M
YoY Change -20.43% -15.6% -15.32%
Total Long-Term Assets $536.4M $555.4M $555.4M
YoY Change -8.2% -5.51% -5.51%
TOTAL ASSETS
Total Short-Term Assets $384.9M $379.0M $379.0M
Total Long-Term Assets $536.4M $555.4M $555.4M
Total Assets $921.3M $934.4M $934.4M
YoY Change -4.1% -2.89% -2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.29M $74.52M $74.52M
YoY Change -16.59% -0.32% -0.32%
Accrued Expenses $53.42M $67.77M $67.77M
YoY Change 5.64% 9.81% 18.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $124.4M $150.8M $150.8M
YoY Change -7.95% 4.91% 4.91%
LONG-TERM LIABILITIES
Long-Term Debt $198.9M $174.8M $174.8M
YoY Change -0.33% -12.36% -12.36%
Other Long-Term Liabilities $106.2M $109.5M $109.5M
YoY Change -6.12% -2.75% -2.75%
Total Long-Term Liabilities $305.2M $284.3M $284.3M
YoY Change -2.43% -8.9% -8.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.4M $150.8M $150.8M
Total Long-Term Liabilities $305.2M $284.3M $284.3M
Total Liabilities $429.6M $435.1M $435.1M
YoY Change -4.1% -4.54% -4.54%
SHAREHOLDERS EQUITY
Retained Earnings $916.5M $901.4M
YoY Change 5.92% 5.74%
Common Stock $41.98M $41.98M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $387.2M $381.9M
YoY Change 7.43% 8.29%
Treasury Stock Shares $16.12M $16.16M
Shareholders Equity $491.7M $499.3M $499.3M
YoY Change
Total Liabilities & Shareholders Equity $921.3M $934.4M $934.4M
YoY Change -4.1% -2.89% -2.89%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income $18.27M $13.27M $61.39M
YoY Change 15.5% -4.87% 68.32%
Depreciation, Depletion And Amortization $7.008M $7.286M $29.70M
YoY Change -9.28% -13.27% -10.66%
Cash From Operating Activities -$2.703M $29.46M $77.72M
YoY Change -120.68% -7.99% -7.02%
INVESTING ACTIVITIES
Capital Expenditures -$5.267M -$10.75M -$23.89M
YoY Change 4.88% 75.07% 9.83%
Acquisitions $0.00 $12.98M
YoY Change -52.65%
Other Investing Activities -$43.00K -$2.969M $721.0K
YoY Change -238.71% 1767.3% -51.45%
Cash From Investing Activities -$5.224M -$13.72M -$31.04M
YoY Change 3.38% 117.77% -20.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $31.43M
YoY Change 48.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $12.20M -39.01M -$69.43M
YoY Change -196.98% 382.07% 118.79%
NET CHANGE
Cash From Operating Activities -$2.703M 29.46M $77.72M
Cash From Investing Activities -$5.224M -13.72M -$31.04M
Cash From Financing Activities $12.20M -39.01M -$69.43M
Net Change In Cash -$1.416M -23.27M -$31.52M
YoY Change -75.09% -231.99% -279.54%
FREE CASH FLOW
Cash From Operating Activities -$2.703M $29.46M $77.72M
Capital Expenditures -$5.267M -$10.75M -$23.89M
Free Cash Flow $2.564M $40.22M $101.6M
YoY Change -85.83% 5.38% -3.54%

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CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
38543000 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
41014000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-89000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2070000 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-20826000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
61393000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
36473000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
20188000 usd
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.13
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.17
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.33
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.17
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.69
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.13
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.00
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.07
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.14
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.31
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.17
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.68
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.06
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.97
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2022 us-gaap Net Income Loss
NetIncomeLoss
61393000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
36473000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
20188000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
4702000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-12425000 usd
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
6864000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4433000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-5083000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4363000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
7582000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3041000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-3501000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-46435000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9802000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3388000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37172000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31519000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10381000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24221000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67992000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9807000 usd
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
464313000 usd
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1737000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7026000 usd
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10437000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
20188000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3388000 usd
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2500000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-4493000 usd
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
10759000 usd
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
461632000 usd
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1273000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8368000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21200000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
36473000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9802000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17508000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
4209000 usd
CY2021 us-gaap Dividends Common Stock
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11640000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
506425000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1415000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11168000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
31425000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
61393000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-46435000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
269000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
9532000 usd
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
12461000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
499343000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
61393000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
36473000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
20188000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-89000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2070000 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-20826000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
61482000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
38543000 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
41014000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29697000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33241000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32294000 usd
CY2022 sxi Share Based Compensation Continuing Operations
ShareBasedCompensationContinuingOperations
11168000 usd
CY2021 sxi Share Based Compensation Continuing Operations
ShareBasedCompensationContinuingOperations
8368000 usd
CY2020 sxi Share Based Compensation Continuing Operations
ShareBasedCompensationContinuingOperations
7026000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
456000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-0 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-0 usd
CY2022 sxi Non Cash Portion Of Restructuring Charge
NonCashPortionOfRestructuringCharge
1691000 usd
CY2021 sxi Non Cash Portion Of Restructuring Charge
NonCashPortionOfRestructuringCharge
-489000 usd
CY2020 sxi Non Cash Portion Of Restructuring Charge
NonCashPortionOfRestructuringCharge
386000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-0 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-14624000 usd
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
713000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1967000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
836000 usd
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5635000 usd
CY2022 sxi Gain Loss From Life Insurance Benefit
GainLossFromLifeInsuranceBenefit
193000 usd
CY2021 sxi Gain Loss From Life Insurance Benefit
GainLossFromLifeInsuranceBenefit
-0 usd
CY2020 sxi Gain Loss From Life Insurance Benefit
GainLossFromLifeInsuranceBenefit
1302000 usd
CY2022 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-535000 usd
CY2021 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-8120000 usd
CY2020 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-4040000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11571000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5542000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2325000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18183000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7717000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9050000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9072000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8000000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10960000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6132000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17612000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
174000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2206000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4920000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2342000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7738000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5697000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11167000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
78137000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
81866000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
54677000 usd
CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-421000 usd
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
1716000 usd
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-7435000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77716000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
83582000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47242000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23891000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21752000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21521000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12978000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27406000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
622000 usd
CY2022 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
248000 usd
CY2021 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
243000 usd
CY2020 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
281000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
11678000 usd
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1820000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
117000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
180000 usd
CY2022 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
4974000 usd
CY2021 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 usd
CY2020 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1624000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
721000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1485000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-31044000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-39091000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-20620000 usd
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
20003000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31044000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39091000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-617000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
17000000 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
106500000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
17000000 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
105300000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2167000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
356000 usd
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
872000 usd
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1415000 usd
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1273000 usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12123000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.010 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.035 pure
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1738000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31425000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21200000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10437000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12249000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11449000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10606000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69426000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31732000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18977000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-8769000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4799000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1984000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31523000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17558000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25664000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
93145000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
104844000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
136367000 usd
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022 us-gaap Interest Paid Net
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4745000 usd
CY2021 us-gaap Interest Paid Net
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4904000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
6324000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17987000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17185000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18737000 usd
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Use Of Estimates
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<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><b><i><span style="background-color:null;">Accounting Estimates</span></i></b></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><span style="background-color:null;">The preparation of consolidated financial statements in conformity with GAAP requires the use of estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities at the date of the financial statements and for the period then ended. Estimates are based on historical experience, actuarial estimates, current conditions and various other assumptions that are believed to be reasonable under the circumstances. These estimates form the basis for making judgments about the carrying values of assets and liabilities when they are <em style="font: inherit;">not</em> readily apparent from other sources. These estimates assist in the identification and assessment of the accounting treatment necessary with respect to commitments and contingencies. Actual results <em style="font: inherit;"> may </em>differ from these estimates under different assumptions or conditions. </span>The estimates and assumptions used in the preparation of the consolidated financial statements have considered the implications on the Company as a result of ongoing global events and related economic impacts. As a result, there is heightened volatility and uncertainty around supply chain performance, labor availability, and customer demand. However, the magnitude of such impact on the Company’s business and its duration is uncertain. The Company is <em style="font: inherit;">not</em> aware of any specific event or circumstance that would require an update to its estimates or adjustments to the carrying value of its assets and liabilities as of <em style="font: inherit;"> June 30, 2022</em> and the issuance date of this Annual Report on Form <em style="font: inherit;">10</em>-K.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0px; text-align: justify;"> </p>
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2086000 usd
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1781000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2022 sxi Accounts Receivable Allowance For Credit Losses Additions From Business Acquisition
AccountsReceivableAllowanceForCreditLossesAdditionsFromBusinessAcquisition
104000 usd
CY2021 sxi Accounts Receivable Allowance For Credit Losses Additions From Business Acquisition
AccountsReceivableAllowanceForCreditLossesAdditionsFromBusinessAcquisition
20000 usd
CY2020 sxi Accounts Receivable Allowance For Credit Losses Additions From Business Acquisition
AccountsReceivableAllowanceForCreditLossesAdditionsFromBusinessAcquisition
192000 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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122000 usd
CY2022Q2 us-gaap Interest Rate Derivative Assets At Fair Value
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8420000 usd
CY2022Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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CY2022Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
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CY2022Q2 us-gaap Business Combination Contingent Consideration Liability
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CY2021Q4 us-gaap Interest Rate Derivative Assets At Fair Value
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255000 usd
CY2021Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2022 us-gaap Standard Product Warranty Accrual Payments
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1222000 usd
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1770000 usd
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2022Q2 us-gaap Standard Product Warranty Accrual
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1918000 usd
CY2022 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><b><i><span style="background-color:null;">Concentration of Credit Risk</span></i></b></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><span style="background-color:null;">The Company is subject to credit risk through trade receivables. Concentration of risk with respect to trade receivables is minimized because of the diversification of our operations, as well as our large customer base and our geographical dispersion. No individual customer accounts for more than 5% of revenues or accounts receivable in the periods presented.</span></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><b><i><span style="background-color:null;"> </span></i></b></p>
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CY2020Q2 us-gaap Standard Product Warranty Accrual
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1781000 usd
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1911000 usd
CY2022 sxi Standard Product Warranty Accrual Acquisitions And Other Charges
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CY2021 sxi Standard Product Warranty Accrual Acquisitions And Other Charges
StandardProductWarrantyAccrualAcquisitionsAndOtherCharges
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CY2020 sxi Standard Product Warranty Accrual Acquisitions And Other Charges
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CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2020 sxi Effective Income Tax Rate Reconciliation Gilti
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CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 sxi Effective Income Tax Rate Reconciliation Mix Of Income In Various Jurisdictions
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4300000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2022 sxi Effective Income Tax Rate Reconciliation Returntoaccrual Adjustments To Trueup Up Priorperiod Provision Amounts
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1300000 usd
CY2022 sxi Effective Income Tax Rate Reconciliation Release Of Uncertain Tax Provision Reserves
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CY2021 sxi Effective Income Tax Rate Reconciliation Mix Of Income In Various Jurisdictions
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2021 sxi Effective Income Tax Rate Reconciliation Release Of Uncertain Tax Provision Reserves
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1700000 usd
CY2021 us-gaap Income Tax Reconciliation Disposition Of Business
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1200000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
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1200000 usd
CY2020 sxi Effective Income Tax Rate Reconciliation Mix Of Income In Various Jurisdictions
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1400000 usd
CY2020 sxi Effective Income Tax Rate Reconciliation Release Of Uncertain Tax Provision Reserves
EffectiveIncomeTaxRateReconciliationReleaseOfUncertainTaxProvisionReserves
700000 usd
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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63000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
149000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2020 us-gaap Business Combination Acquisition Related Costs
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CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021 us-gaap Amortization Of Intangible Assets
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11800000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q2 us-gaap Contract With Customer Asset Net Current
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CY2022 sxi Contract With Customer Asset Additions
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CY2022 sxi Contract With Customer Asset Deductions
ContractWithCustomerAssetDeductions
34502000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
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CY2021Q2 us-gaap Contract With Customer Liability
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CY2022 sxi Contract With Customer Liability Customer Deposits Additions
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CY2022 sxi Contract With Customer Liability Customer Deposits Deductions
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13402000 usd
CY2022Q2 us-gaap Contract With Customer Liability
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CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2021 sxi Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
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CY2021 sxi Contract With Customer Asset Deductions
ContractWithCustomerAssetDeductions
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CY2021Q2 us-gaap Contract With Customer Asset Net Current
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CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021 sxi Contract With Customer Liability Customer Deposits Additions
ContractWithCustomerLiabilityCustomerDepositsAdditions
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CY2021 sxi Contract With Customer Liability Customer Deposits Deductions
ContractWithCustomerLiabilityCustomerDepositsDeductions
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CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2298000 usd
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1358000 usd
CY2022 us-gaap Number Of Reporting Units
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CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
56321000 usd
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
47000000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20592000 usd
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22539000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
28426000 usd
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22323000 usd
CY2022Q2 us-gaap Inventory Net
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105339000 usd
CY2021Q2 us-gaap Inventory Net
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91862000 usd
CY2022 us-gaap Selling Expense
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14000000.0 usd
CY2021 us-gaap Selling Expense
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11000000.0 usd
CY2020 us-gaap Selling Expense
SellingExpense
9000000.0 usd
CY2022Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
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CY2021Q2 sxi Outstanding Forward Contracts Net Unrealized Gain Loss
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1000000.0 usd
CY2021Q2 us-gaap Litigation Reserve
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CY2022Q2 us-gaap Product Warranty Accrual
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1918000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
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CY2021Q2 us-gaap Property Plant And Equipment Gross
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CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q2 us-gaap Property Plant And Equipment Net
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CY2021Q2 us-gaap Goodwill
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CY2022 us-gaap Goodwill Acquired During Period
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CY2022 us-gaap Goodwill Impairment Loss
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q2 us-gaap Goodwill
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CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
25281000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
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CY2022Q2 us-gaap Debt Instrument Carrying Amount
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CY2021Q2 us-gaap Debt Instrument Carrying Amount
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CY2022Q2 us-gaap Deferred Finance Costs Net
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CY2021Q2 us-gaap Deferred Finance Costs Net
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CY2022Q2 us-gaap Long Term Debt
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CY2021Q2 us-gaap Long Term Debt
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CY2022 sxi Extraordinary And Certain Other Defined Items Excluded From Adjusted Ebit
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CY2022Q2 us-gaap Line Of Credit
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CY2022Q2 us-gaap Employee Related Liabilities Current
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CY2021Q2 us-gaap Employee Related Liabilities Current
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CY2022Q2 us-gaap Restructuring Reserve
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CY2021Q2 us-gaap Restructuring Reserve
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CY2021Q2 us-gaap Workers Compensation Liability Current
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CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Current
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CY2021Q2 us-gaap Derivative Liabilities Current
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CY2021Q2 us-gaap Accrued Liabilities Current
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CY2022Q2 us-gaap Derivative Notional Amount
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CY2022Q2 us-gaap Derivative Average Fixed Interest Rate
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CY2022Q2 us-gaap Derivative Asset Fair Value Gross Liability
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CY2021Q2 us-gaap Derivative Asset Fair Value Gross Liability
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CY2022Q2 sxi Outstanding Forward Contracts Net Unrealized Gain Loss
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2021 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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CY2020 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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CY2022Q2 sxi Deferred Tax Liabilities Previously Undistributed Foreign Earnings
DeferredTaxLiabilitiesPreviouslyUndistributedForeignEarnings
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"><b><span style="background-color:null;"><em style="font: inherit;">12.</em>  CONTINGENCIES</span></b></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">From time to time, the Company is subject to various claims and legal proceedings, including claims related to environmental remediation, either asserted or unasserted, that arise in the ordinary course of business. While the outcome of these proceedings and claims cannot be predicted with certainty, the Company’s management does <em style="font: inherit;">not</em> believe that the outcome of any of the currently existing legal matters will have a material impact on the Company’s consolidated financial position, results of operations or cash flow. The Company accrues for losses related to a claim or litigation when the Company’s management considers a potential loss probable and can reasonably estimate such potential loss.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"><i>Litigation</i></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">In the <em style="font: inherit;">second</em> quarter of fiscal year <em style="font: inherit;">2019,</em> a lawsuit was filed against Standex Electronics, Inc., a wholly owned subsidiary of the Company (“Electronics”), by Miniature Precision Components, Inc., a customer (“MPC”), seeking damages in connection with allegedly faulty sensors designed and manufactured by Electronics.  The subject sensors were incorporated by MPC into a subassembly sold by MPC to its customer, an automotive manufacturer. MPC alleges that the sensors incorrectly activated a diagnostic code in vehicles for which MPC’s customer issued a service bulletin, resulting in significant warranty costs for MPC. During the <em style="font: inherit;">fourth</em> quarter of fiscal year <em style="font: inherit;">2022,</em> the Company and MPC agreed to a full and comprehensive settlement of this matter. As a result, the Company has recorded $5.7 million related to this litigation as accrued liabilities in the consolidated balance sheet and other operating expense in the consolidated statement of operations.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-transform:uppercase;"><b> </b></p>
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DELOITTE & TOUCHE LLP

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