10-Q Filing

AZZ INC CIK: 8947 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000008947-15-000003`
Period End Date	20141130
Filing Date	20150109
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	azz-20141130.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`	$1.42M	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.95M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.56M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.95M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	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
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.58M	shares	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.71M	shares	Point-in-time
Accounts Receivable (Net of Allowance for Doubtful Accounts of $1,422,262 as of November 30, 2014 and $1,744,321 as of February 28, 2014)	`AccountsReceivableNetCurrent`	$130.70M	USD	Point-in-time
Accounts Receivable (Net of Allowance for Doubtful Accounts of $1,422,262 as of November 30, 2014 and $1,744,321 as of February 28, 2014)	`AccountsReceivableNetCurrent`	$116.13M	USD	Point-in-time
Raw Material	`InventoryRawMaterials`	$64.82M	USD	Point-in-time
Raw Material	`InventoryRawMaterials`	$63.81M	USD	Point-in-time
Work-In-Process	`InventoryWorkInProcess`	$39.78M	USD	Point-in-time
Work-In-Process	`InventoryWorkInProcess`	$44.65M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$2.98M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$3.81M	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`	$34.94M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$7.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$6.78M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$9.88M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$6.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$335.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$296.18M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$196.16M	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`	$281.23M	USD	Point-in-time
Intangibles and Other Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$180.88M	USD	Point-in-time
Intangibles and Other Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$168.72M	USD	Point-in-time
Total Assets	`Assets`	$981.34M	USD	Point-in-time
Total Assets	`Assets`	$989.18M	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`	$58.87M	USD	Point-in-time
Income Tax Payables	`AccruedIncomeTaxesCurrent`	$7.54M	USD	Point-in-time
Income Tax Payables	`AccruedIncomeTaxesCurrent`	$5.36M	USD	Point-in-time
Accrued Salaries and Wages	`EmployeeRelatedLiabilitiesCurrent`	$17.76M	USD	Point-in-time
Accrued Salaries and Wages	`EmployeeRelatedLiabilitiesCurrent`	$15.25M	USD	Point-in-time
Other Accrued Liabilities	`OtherLiabilitiesCurrent`	$17.16M	USD	Point-in-time
Other Accrued Liabilities	`OtherLiabilitiesCurrent`	$22.59M	USD	Point-in-time
Customer Advance Payment	`CustomerAdvancesCurrent`	$33.73M	USD	Point-in-time
Customer Advance Payment	`CustomerAdvancesCurrent`	$32.55M	USD	Point-in-time
Profit Sharing	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$5.17M	USD	Point-in-time
Profit Sharing	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$7.31M	USD	Point-in-time
Long Term Debt Due Within One Year	`DebtCurrent`	$20.85M	USD	Point-in-time
Long Term Debt Due Within One Year	`DebtCurrent`	$22.76M	USD	Point-in-time
Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts	`BillingsInExcessOfCost`	$3.27M	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`	$144.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$168.00M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$9.12M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	-	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`	$355.86M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.44M	USD	Point-in-time
Common Stock, $1 Par Value, Shares Authorized 100,000,000 (25,714,873 Shares at November 30, 2014 and 25,577,205 Shares at February 28, 2014)	`CommonStockValue`	$25.71M	USD	Point-in-time
Common Stock, $1 Par Value, Shares Authorized 100,000,000 (25,714,873 Shares at November 30, 2014 and 25,577,205 Shares at February 28, 2014)	`CommonStockValue`	$25.58M	USD	Point-in-time
Capital In Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$21.95M	USD	Point-in-time
Capital In Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$26.76M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$377.02M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$339.40M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.01M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.02M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$415.48M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$375.91M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$981.34M	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`	$197.76M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$224.83M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$570.71M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$634.38M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$410.73M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$144.39M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$476.11M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$164.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.36M	USD	1 Quarter
Gross Profit	`GrossProfit`	$158.26M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$159.98M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$60.78M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$27.85M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$74.53M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$80.98M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$28.11M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$32.93M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$83.73M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$25.25M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$79.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.61M	USD	1 Quarter
Interest Expense	`InterestExpense`	$12.53M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$13.74M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.10M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.26M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.19M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.37M	USD	1 Quarter
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$3.62M	USD	3 Qtrs
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-93.80K	USD	1 Quarter
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	3 Qtrs
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-1.32M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.09M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.91M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.13M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.68M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$8.71M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$22.43M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$27.78M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$49.35M	USD	3 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$49.35M	USD	3 Qtrs
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$-28.98K	USD	3 Qtrs
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$311.49K	USD	3 Qtrs
Amortization and Depreciation	`DepreciationAndAmortization`	$35.11M	USD	3 Qtrs
Amortization and Depreciation	`DepreciationAndAmortization`	$31.99M	USD	3 Qtrs
Deferred Income Tax Expense	`DeferredIncomeTaxExpenseBenefit`	$2.96M	USD	3 Qtrs
Deferred Income Tax Expense	`DeferredIncomeTaxExpenseBenefit`	$3.63M	USD	3 Qtrs
Property, Plant and Equipment, Disposals	`GainLossOnDispositionOfAssets1`	$-2.65M	USD	3 Qtrs
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	1 Quarter
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.26M	USD	3 Qtrs
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.19M	USD	3 Qtrs
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.37M	USD	1 Quarter
Amortization of Deferred Borrowing Costs	`AmortizationOfFinancingCosts`	$1.04M	USD	3 Qtrs
Amortization of Deferred Borrowing Costs	`AmortizationOfFinancingCosts`	$1.08M	USD	3 Qtrs
Share Based Compensation Expense	`ShareBasedCompensation`	$2.99M	USD	3 Qtrs
Share Based Compensation Expense	`ShareBasedCompensation`	$3.34M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$15.48M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.33M	USD	3 Qtrs
Prepaid Expenses and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.60M	USD	3 Qtrs
Prepaid Expenses and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$404.19K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$161.37K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.16M	USD	3 Qtrs
Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.02M	USD	3 Qtrs
Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.87M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$19.88M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-2.05M	USD	3 Qtrs
Other Accrued Liabilities and Income Taxes Payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-777.87K	USD	3 Qtrs
Other Accrued Liabilities and Income Taxes Payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.90M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$82.93M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$94.61M	USD	3 Qtrs
Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	3 Qtrs
Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$910.18K	USD	3 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.95M	USD	3 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.86M	USD	3 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$275.70M	USD	3 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.50M	USD	3 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.04M	USD	3 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.74M	USD	3 Qtrs
Excess Tax Benefits From Stock Options and Stock Appreciation Rights	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.22M	USD	3 Qtrs
Excess Tax Benefits From Stock Options and Stock Appreciation Rights	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$213.71K	USD	3 Qtrs
Proceeds from Revolving Loan	`ProceedsFromLinesOfCredit`	$197.00M	USD	3 Qtrs
Proceeds from Revolving Loan	`ProceedsFromLinesOfCredit`	$10.98M	USD	3 Qtrs
Payments on Revolving Loan	`RepaymentsOfLinesOfCredit`	$19.00M	USD	3 Qtrs
Payments on Revolving Loan	`RepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds on Long Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	3 Qtrs
Proceeds on Long Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$16.16M	USD	3 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$18.97M	USD	3 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt Acquisition Costs	`PaymentsOfDebtIssuanceCosts`	$5.88M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$10.71M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$11.04M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$210.47M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.82M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.88K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$316.52K	USD	3 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.39M	USD	3 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.65M	USD	3 Qtrs
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$43.95M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.56M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$50.95M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$55.60M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$43.95M	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`	$50.95M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$55.60M	USD	Point-in-time
Cash Paid For Interest	`InterestPaid`	$11.67M	USD	3 Qtrs
Cash Paid For Interest	`InterestPaid`	$11.04M	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$20.54M	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$15.26M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$21.90K	USD	3 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.30K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.30K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$21.90K	USD	3 Qtrs
Balance	`StockholdersEquity`	$415.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$375.91M	USD	Point-in-time
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.34M	USD	3 Qtrs
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-278.39K	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.37M	USD	3 Qtrs
Federal Income Tax Deducted on Stock Options and SARs	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$-213.71K	USD	3 Qtrs
Cash Dividend Paid	`DividendsCash`	$11.04M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$49.35M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.31M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.81K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.33M	USD	1 Quarter
Interest Rate Swap, Net of $21,903 Income Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-40.68K	USD	3 Qtrs
Interest Rate Swap, Net of $21,903 Income Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.56K	USD	1 Quarter
Interest Rate Swap, Net of $21,903 Income Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.56K	USD	1 Quarter
Interest Rate Swap, Net of $21,903 Income Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-40.68K	USD	3 Qtrs
Balance	`StockholdersEquity`	$415.48M	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`	$21.90K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.30K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.45M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.66M	USD	3 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.30K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$49.35M	USD	3 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$21.90K	USD	3 Qtrs
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.31M	USD	3 Qtrs
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.81K	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	3 Qtrs
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.33M	USD	1 Quarter
Interest Rate Swap, Net of Income Tax of $7,301, $7,301, $21,903 and $21,903, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-40.68K	USD	3 Qtrs
Interest Rate Swap, Net of Income Tax of $7,301, $7,301, $21,903 and $21,903, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.56K	USD	1 Quarter
Interest Rate Swap, Net of Income Tax of $7,301, $7,301, $21,903 and $21,903, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.56K	USD	1 Quarter
Interest Rate Swap, Net of Income Tax of $7,301, $7,301, $21,903 and $21,903, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-40.68K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.35M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.99M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.37K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$45.66M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$47.01M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.62M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.39M	USD	1 Quarter

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