10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008947-14-000097 |
| Period End Date | 20140531 |
| Filing Date | 20140627 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | azz-20140531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.74M | USD | Point-in-time |
| Accounts Receivable, Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.47M | USD | Point-in-time |
| Common Stock, Par Value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common Stock, Par Value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common Stock, Shares Authorized (shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.60M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.64M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.65M | USD | Point-in-time |
| Common Stock, Shares Authorized (shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.56M | USD | Point-in-time |
| Accounts Receivable (Net of Allowance for Doubtful Accounts of $1,472,138 as of May 31, 2014 and $1,744,321 as of February 28, 2014) |
AccountsReceivableNetCurrent
|
$131.23M | USD | Point-in-time |
| Accounts Receivable (Net of Allowance for Doubtful Accounts of $1,472,138 as of May 31, 2014 and $1,744,321 as of February 28, 2014) |
AccountsReceivableNetCurrent
|
$116.13M | USD | Point-in-time |
| Common Stock, Shares Issued (shares) |
CommonStockSharesIssued
|
25.58M | shares | Point-in-time |
| Common Stock, Shares Issued (shares) |
CommonStockSharesIssued
|
25.65M | shares | Point-in-time |
| Raw Material |
InventoryRawMaterials
|
$65.93M | USD | Point-in-time |
| Raw Material |
InventoryRawMaterials
|
$64.82M | USD | Point-in-time |
| Work-In-Process |
InventoryWorkInProcess
|
$39.78M | USD | Point-in-time |
| Work-In-Process |
InventoryWorkInProcess
|
$45.41M | USD | Point-in-time |
| Finished Goods |
InventoryFinishedGoods
|
$2.98M | USD | Point-in-time |
| Finished Goods |
InventoryFinishedGoods
|
$2.91M | USD | Point-in-time |
| Costs and Estimated Earnings In Excess of Billings On Uncompleted Contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$27.22M | USD | Point-in-time |
| Costs and Estimated Earnings In Excess of Billings On Uncompleted Contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$31.62M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetCurrent
|
$14.59M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetCurrent
|
$7.80M | USD | Point-in-time |
| Prepaid Expenses and Other |
PrepaidExpenseAndOtherAssets
|
$12.60M | USD | Point-in-time |
| Prepaid Expenses and Other |
PrepaidExpenseAndOtherAssets
|
$9.88M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$329.93M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$296.18M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$197.42M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$197.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$278.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$279.74M | USD | Point-in-time |
| Intangibles and Other Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$176.46M | USD | Point-in-time |
| Intangibles and Other Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$180.88M | USD | Point-in-time |
| Total Assets |
Assets
|
$983.54M | USD | Point-in-time |
| Total Assets |
Assets
|
$982.20M | USD | Point-in-time |
| Total Assets |
Assets
|
$953.25M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$38.83M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$52.99M | USD | Point-in-time |
| Income Tax Payables |
AccruedIncomeTaxesCurrent
|
$5.36M | USD | Point-in-time |
| Income Tax Payables |
AccruedIncomeTaxesCurrent
|
$7.44M | USD | Point-in-time |
| Accrued Salaries and Wages |
EmployeeRelatedLiabilitiesCurrent
|
$11.70M | USD | Point-in-time |
| Accrued Salaries and Wages |
EmployeeRelatedLiabilitiesCurrent
|
$17.76M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherLiabilitiesCurrent
|
$17.16M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherLiabilitiesCurrent
|
$18.60M | USD | Point-in-time |
| Customer Advance Payment |
CustomerAdvancesCurrent
|
$33.73M | USD | Point-in-time |
| Customer Advance Payment |
CustomerAdvancesCurrent
|
$33.05M | USD | Point-in-time |
| Profit Sharing |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$7.31M | USD | Point-in-time |
| Profit Sharing |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$8.93M | USD | Point-in-time |
| Long Term Debt Due Within One Year |
DebtCurrent
|
$21.79M | USD | Point-in-time |
| Long Term Debt Due Within One Year |
DebtCurrent
|
$20.85M | USD | Point-in-time |
| Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts |
BillingsInExcessOfCost
|
$3.02M | USD | Point-in-time |
| Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts |
BillingsInExcessOfCost
|
$3.51M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$144.02M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$158.01M | USD | Point-in-time |
| Long Term Accrued Liabilities Due After One Year |
LongTermAccruedLiabilitiesDueAfterOneYear
|
$9.12M | USD | Point-in-time |
| Long Term Accrued Liabilities Due After One Year |
LongTermAccruedLiabilitiesDueAfterOneYear
|
$9.12M | USD | Point-in-time |
| Long-Term Debt Due After One Year |
LongTermDebtNoncurrent
|
$384.77M | USD | Point-in-time |
| Long-Term Debt Due After One Year |
LongTermDebtNoncurrent
|
$378.61M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$39.44M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$45.86M | USD | Point-in-time |
| Common Stock, $1 Par Value, Shares Authorized 100,000,000 (25,650,270 Shares at May 31, 2014 and 25,577,205 Shares at February 28, 2014) |
CommonStockValue
|
$25.65M | USD | Point-in-time |
| Common Stock, $1 Par Value, Shares Authorized 100,000,000 (25,650,270 Shares at May 31, 2014 and 25,577,205 Shares at February 28, 2014) |
CommonStockValue
|
$25.58M | USD | Point-in-time |
| Capital In Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$23.58M | USD | Point-in-time |
| Capital In Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$21.95M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$339.40M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$350.74M | USD | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.03M | USD | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.02M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$375.91M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$391.94M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$983.54M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$953.25M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$183.17M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$216.13M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsSold
|
$160.74M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsSold
|
$132.46M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$55.39M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$50.72M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$27.54M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$26.69M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$27.85M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$24.03M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.21M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.48M | USD | 1 Quarter |
| Net Loss (Gain) On Sale of Property, Plant and Equipment, and Insurance Proceeds |
GainLossOnSaleOfPropertyPlantAndEquipmentAndInsuranceProceeds
|
$23.34K | USD | 1 Quarter |
| Net Loss (Gain) On Sale of Property, Plant and Equipment, and Insurance Proceeds |
GainLossOnSaleOfPropertyPlantAndEquipmentAndInsuranceProceeds
|
$26.56K | USD | 1 Quarter |
| Other Expense (Income) - net |
OtherNonoperatingIncomeExpense
|
$3.83M | USD | 1 Quarter |
| Other Expense (Income) - net |
OtherNonoperatingIncomeExpense
|
$31.05K | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.70M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.40M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$8.86M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$8.77M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.55M | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.55M | USD | 1 Quarter |
| Provision For Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$-196.85K | USD | 1 Quarter |
| Provision For Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$-89.89K | USD | 1 Quarter |
| Amortization and Depreciation |
DepreciationAndAmortization
|
$11.54M | USD | 1 Quarter |
| Amortization and Depreciation |
DepreciationAndAmortization
|
$10.07M | USD | 1 Quarter |
| Deferred Income Tax Expense |
DeferredIncomeTaxExpenseBenefit
|
$-462.38K | USD | 1 Quarter |
| Deferred Income Tax Expense |
DeferredIncomeTaxExpenseBenefit
|
$2.25M | USD | 1 Quarter |
| Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$26.56K | USD | 1 Quarter |
| Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$23.34K | USD | 1 Quarter |
| Amortization of Deferred Borrowing Costs |
AmortizationOfFinancingCosts
|
$365.63K | USD | 1 Quarter |
| Amortization of Deferred Borrowing Costs |
AmortizationOfFinancingCosts
|
$280.02K | USD | 1 Quarter |
| Share Based Compensation Expense |
ShareBasedCompensation
|
$1.14M | USD | 1 Quarter |
| Share Based Compensation Expense |
ShareBasedCompensation
|
$1.61M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-27.93M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.59M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.83M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.55M | USD | 1 Quarter |
| Prepaid Expenses and Other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.69M | USD | 1 Quarter |
| Prepaid Expenses and Other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.32M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-77.73K | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.00M | USD | 1 Quarter |
| Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-3.84M | USD | 1 Quarter |
| Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-6.45M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$13.94M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$412.68K | USD | 1 Quarter |
| Other Accrued Liabilities and Income Taxes Payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.54M | USD | 1 Quarter |
| Other Accrued Liabilities and Income Taxes Payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.49M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.88M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.09M | USD | 1 Quarter |
| Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$33.93K | USD | 1 Quarter |
| Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$28.66K | USD | 1 Quarter |
| Purchase of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.61M | USD | 1 Quarter |
| Purchase of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.85M | USD | 1 Quarter |
| Acquisition of Subsidiaries, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of Subsidiaries, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$276.60M | USD | 1 Quarter |
| Net Cash From Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.82M | USD | 1 Quarter |
| Net Cash From Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-288.18M | USD | 1 Quarter |
| Excess Tax Benefits From Stock Options and Stock Appreciation Rights |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$365.62K | USD | 1 Quarter |
| Excess Tax Benefits From Stock Options and Stock Appreciation Rights |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.11M | USD | 1 Quarter |
| Proceeds from Revolving Loan |
ProceedsFromLinesOfCredit
|
$197.00M | USD | 1 Quarter |
| Proceeds from Revolving Loan |
ProceedsFromLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Payments on Revolving Loan |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on Revolving Loan |
RepaymentsOfLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Proceeds on Long Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds on Long Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$75.00M | USD | 1 Quarter |
| Payments on Long Term Debt |
RepaymentsOfLongTermDebt
|
$14.29M | USD | 1 Quarter |
| Payments on Long Term Debt |
RepaymentsOfLongTermDebt
|
$15.22M | USD | 1 Quarter |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt Acquisition Costs |
PaymentsOfDebtIssuanceCosts
|
$5.88M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$3.57M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$3.59M | USD | 1 Quarter |
| Net Cash Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.45M | USD | 1 Quarter |
| Net Cash Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$234.38M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-44.52K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$256.32K | USD | 1 Quarter |
| Net Increase (Decrease) In Cash & Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.92M | USD | 1 Quarter |
| Net Increase (Decrease) In Cash & Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.96M | USD | 1 Quarter |
| Cash & Cash Equivalents At Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$55.60M | USD | Point-in-time |
| Cash & Cash Equivalents At Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$41.64M | USD | Point-in-time |
| Cash & Cash Equivalents At Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$25.65M | USD | Point-in-time |
| Cash & Cash Equivalents At Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$27.56M | USD | Point-in-time |
| Cash & Cash Equivalents At End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$55.60M | USD | Point-in-time |
| Cash & Cash Equivalents At End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$41.64M | USD | Point-in-time |
| Cash & Cash Equivalents At End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$25.65M | USD | Point-in-time |
| Cash & Cash Equivalents At End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$27.56M | USD | Point-in-time |
| Cash Paid For Interest |
InterestPaid
|
$2.82M | USD | 1 Quarter |
| Cash Paid For Interest |
InterestPaid
|
$3.50M | USD | 1 Quarter |
| Cash Paid For Income Taxes |
IncomeTaxesPaid
|
$403.37K | USD | 1 Quarter |
| Cash Paid For Income Taxes |
IncomeTaxesPaid
|
$6.49M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest rate swap, income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$7.30K | USD | 1 Quarter |
| Interest rate swap, income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$7.30K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$375.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$391.94M | USD | Point-in-time |
| Stock Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.14M | USD | 1 Quarter |
| Restricted Stock Units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-255.23K | USD | 1 Quarter |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.05M | USD | 1 Quarter |
| Federal Income Tax Deducted on Stock Options and SARs |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
|
$-365.62K | USD | 1 Quarter |
| Cash Dividend Paid |
DividendsCash
|
$3.59M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.55M | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-546.48K | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.01M | USD | 1 Quarter |
| Interest Rate Swap, Net of $7,301 Income Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-13.56K | USD | 1 Quarter |
| Interest Rate Swap, Net of $7,301 Income Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-13.56K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$375.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$391.94M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest rate swap, income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$7.30K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Interest rate swap, income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$7.30K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.55M | USD | 1 Quarter |
| Unrealized Translation Gains (Losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-546.48K | USD | 1 Quarter |
| Unrealized Translation Gains (Losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.01M | USD | 1 Quarter |
| Interest Rate Swap, Net of Income Tax of $7,301 and $7,301 respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-13.56K | USD | 1 Quarter |
| Interest Rate Swap, Net of Income Tax of $7,301 and $7,301 respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-13.56K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-560.04K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.99M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$13.99M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$17.92M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.