10-Q Filing

AZZ INC CIK: 8947 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000008947-14-000142`
Period End Date	20140831
Filing Date	20141001
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	azz-20140831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 52 Cash Flow Statement 75 Stockholders Equity 25 Comprehensive Income 24

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`	$1.60M	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`	$27.56M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.60M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.98M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.58M	shares	Point-in-time
Accounts Receivable (Net of Allowance for Doubtful Accounts of $1,600,753 as of August 31, 2014 and $1,744,321 as of February 28, 2014)	`AccountsReceivableNetCurrent`	$116.13M	USD	Point-in-time
Accounts Receivable (Net of Allowance for Doubtful Accounts of $1,600,753 as of August 31, 2014 and $1,744,321 as of February 28, 2014)	`AccountsReceivableNetCurrent`	$113.35M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.67M	shares	Point-in-time
Raw Material	`InventoryRawMaterials`	$65.57M	USD	Point-in-time
Raw Material	`InventoryRawMaterials`	$64.82M	USD	Point-in-time
Work-In-Process	`InventoryWorkInProcess`	$46.82M	USD	Point-in-time
Work-In-Process	`InventoryWorkInProcess`	$39.78M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$2.98M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$2.76M	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`	$28.69M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$7.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$8.11M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$9.88M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$8.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$315.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$296.18M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$197.64M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$196.17M	USD	Point-in-time
Goodwill	`Goodwill`	$282.56M	USD	Point-in-time
Goodwill	`Goodwill`	$278.56M	USD	Point-in-time
Intangibles and Other Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$175.17M	USD	Point-in-time
Intangibles and Other Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$180.88M	USD	Point-in-time
Total Assets	`Assets`	$969.79M	USD	Point-in-time
Total Assets	`Assets`	$983.82M	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`	$49.73M	USD	Point-in-time
Income Tax Payables	`AccruedIncomeTaxesCurrent`	$10.82M	USD	Point-in-time
Income Tax Payables	`AccruedIncomeTaxesCurrent`	$5.36M	USD	Point-in-time
Accrued Salaries and Wages	`EmployeeRelatedLiabilitiesCurrent`	$10.31M	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`	$21.76M	USD	Point-in-time
Customer Advance Payment	`CustomerAdvancesCurrent`	$34.93M	USD	Point-in-time
Customer Advance Payment	`CustomerAdvancesCurrent`	$33.73M	USD	Point-in-time
Profit Sharing	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$7.31M	USD	Point-in-time
Profit Sharing	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$2.81M	USD	Point-in-time
Long Term Debt Due Within One Year	`DebtCurrent`	$22.68M	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`	$3.25M	USD	Point-in-time
Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts	`BillingsInExcessOfCost`	$3.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$156.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$144.02M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$9.12M	USD	Point-in-time
Long-Term Debt Due After One Year	`LongTermDebtNoncurrent`	$371.73M	USD	Point-in-time
Long-Term Debt Due After One Year	`LongTermDebtNoncurrent`	$384.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.44M	USD	Point-in-time
Common Stock, $1 Par Value, Shares Authorized 100,000,000 (25,668,404 Shares at August 31, 2014 and 25,577,205 Shares at February 28, 2014)	`CommonStockValue`	$25.58M	USD	Point-in-time
Common Stock, $1 Par Value, Shares Authorized 100,000,000 (25,668,404 Shares at August 31, 2014 and 25,577,205 Shares at February 28, 2014)	`CommonStockValue`	$25.67M	USD	Point-in-time
Capital In Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$25.05M	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`	$360.91M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.02M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.67M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$402.97M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$375.91M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$969.79M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$953.25M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$189.78M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$409.54M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$193.42M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$372.96M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$133.88M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$266.34M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$151.32M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$312.05M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$106.62M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$55.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$97.49M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$42.10M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$46.68M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$26.18M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$19.14M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$52.87M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$22.96M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$50.80M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$53.75M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$29.73M	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.22M	USD	1 Quarter
Interest Expense	`InterestExpense`	$9.13M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$8.43M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$4.65M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.50K	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.06K	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$882.92K	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$859.58K	USD	1 Quarter
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-17.39K	USD	1 Quarter
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$3.71M	USD	2 Qtrs
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-117.44K	USD	1 Quarter
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$13.66K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.22M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.71M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.82M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.41M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.71M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.94M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.45M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$18.31M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$28.69M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.91M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.77M	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$28.69M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.91M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.77M	USD	1 Quarter
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$-63.47K	USD	2 Qtrs
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$-68.76K	USD	2 Qtrs
Amortization and Depreciation	`DepreciationAndAmortization`	$21.05M	USD	2 Qtrs
Amortization and Depreciation	`DepreciationAndAmortization`	$23.37M	USD	2 Qtrs
Deferred Income Tax Expense	`DeferredIncomeTaxExpenseBenefit`	$-1.05M	USD	2 Qtrs
Deferred Income Tax Expense	`DeferredIncomeTaxExpenseBenefit`	$3.67M	USD	2 Qtrs
Property, Plant and Equipment, Disposals	`GainLossOnDispositionOfAssets1`	$-2.65M	USD	2 Qtrs
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.50K	USD	2 Qtrs
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.06K	USD	1 Quarter
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$882.92K	USD	2 Qtrs
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$859.58K	USD	1 Quarter
Amortization of Deferred Borrowing Costs	`AmortizationOfFinancingCosts`	$723.21K	USD	2 Qtrs
Amortization of Deferred Borrowing Costs	`AmortizationOfFinancingCosts`	$663.70K	USD	2 Qtrs
Share Based Compensation Expense	`ShareBasedCompensation`	$2.64M	USD	2 Qtrs
Share Based Compensation Expense	`ShareBasedCompensation`	$2.51M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.89M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.46K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.20M	USD	2 Qtrs
Prepaid Expenses and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.88M	USD	2 Qtrs
Prepaid Expenses and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.02M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$139.93K	USD	2 Qtrs
Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-6.47M	USD	2 Qtrs
Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.29M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-80.89K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$10.41M	USD	2 Qtrs
Other Accrued Liabilities and Income Taxes Payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.58M	USD	2 Qtrs
Other Accrued Liabilities and Income Taxes Payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.85M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$53.83M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$55.18M	USD	2 Qtrs
Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.50K	USD	2 Qtrs
Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$888.28K	USD	2 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.46M	USD	2 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.85M	USD	2 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.50M	USD	2 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$275.70M	USD	2 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.90M	USD	2 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.66M	USD	2 Qtrs
Excess Tax Benefits From Stock Options and Stock Appreciation Rights	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.19M	USD	2 Qtrs
Excess Tax Benefits From Stock Options and Stock Appreciation Rights	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$381.32K	USD	2 Qtrs
Proceeds from Revolving Loan	`ProceedsFromLinesOfCredit`	$10.89M	USD	2 Qtrs
Proceeds from Revolving Loan	`ProceedsFromLinesOfCredit`	$197.00M	USD	2 Qtrs
Payments on Revolving Loan	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Payments on Revolving Loan	`RepaymentsOfLinesOfCredit`	$15.00M	USD	2 Qtrs
Proceeds on Long Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds on Long Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$17.10M	USD	2 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$15.22M	USD	2 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$5.88M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$7.18M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$7.13M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.01M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$229.95M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$139.21K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-86.45K	USD	2 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.06M	USD	2 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.61M	USD	2 Qtrs
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.56M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$55.60M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$41.63M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$41.98M	USD	Point-in-time
Cash & Cash Equivalents At End 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`	$41.63M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$41.98M	USD	Point-in-time
Cash Paid For Interest	`InterestPaid`	$8.08M	USD	2 Qtrs
Cash Paid For Interest	`InterestPaid`	$8.04M	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$13.74M	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$8.68M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.60K	USD	2 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.60K	USD	2 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.30K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.30K	USD	1 Quarter
Balance	`StockholdersEquity`	$402.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$375.91M	USD	Point-in-time
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.64M	USD	2 Qtrs
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-278.39K	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	2 Qtrs
Federal Income Tax Deducted on Stock Options and SARs	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$-381.32K	USD	2 Qtrs
Cash Dividend Paid	`DividendsCash`	$7.18M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$28.69M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.91M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.77M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.72M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.27M	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-626.84K	USD	1 Quarter
Interest Rate Swap, Net of $14,602 Income Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.56K	USD	1 Quarter
Interest Rate Swap, Net of $14,602 Income Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.56K	USD	1 Quarter
Interest Rate Swap, Net of $14,602 Income Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.12K	USD	2 Qtrs
Interest Rate Swap, Net of $14,602 Income Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.12K	USD	2 Qtrs
Balance	`StockholdersEquity`	$402.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$375.91M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.60K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$28.69M	USD	2 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.60K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.91M	USD	2 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.30K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.30K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.77M	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	2 Qtrs
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.72M	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.27M	USD	2 Qtrs
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-626.84K	USD	1 Quarter
Interest Rate Swap, Net of Income Tax of $7,301, $7,301, $14,602 and $14,602, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.56K	USD	1 Quarter
Interest Rate Swap, Net of Income Tax of $7,301, $7,301, $14,602 and $14,602, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.56K	USD	1 Quarter
Interest Rate Swap, Net of Income Tax of $7,301, $7,301, $14,602 and $14,602, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.12K	USD	2 Qtrs
Interest Rate Swap, Net of Income Tax of $7,301, $7,301, $14,602 and $14,602, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.12K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.35M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-640.40K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$28.62M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$31.05M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.63M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.13M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.