10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008947-15-000064 |
| Period End Date | 20150531 |
| Filing Date | 20150701 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | azz-20150531.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
|
$1.47M | USD | Point-in-time |
| Accounts Receivable, Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.57M | 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
|
$45.76M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.57M | USD | Point-in-time |
| Common Stock, Shares Authorized (shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.65M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.53M | USD | Point-in-time |
| Common Stock, Shares Authorized (shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, Shares Issued (shares) |
CommonStockSharesIssued
|
25.73M | shares | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $1,568 as of May 31, 2015 and $1,472 as of February 28, 2015) |
AccountsReceivableNetCurrent
|
$125.64M | USD | Point-in-time |
| Common Stock, Shares Issued (shares) |
CommonStockSharesIssued
|
25.77M | shares | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $1,568 as of May 31, 2015 and $1,472 as of February 28, 2015) |
AccountsReceivableNetCurrent
|
$130.04M | USD | Point-in-time |
| Raw Material |
InventoryRawMaterials
|
$66.63M | USD | Point-in-time |
| Raw Material |
InventoryRawMaterials
|
$62.79M | USD | Point-in-time |
| Work-In-Process |
InventoryWorkInProcess
|
$42.77M | USD | Point-in-time |
| Work-In-Process |
InventoryWorkInProcess
|
$42.00M | USD | Point-in-time |
| Finished Goods |
InventoryFinishedGoods
|
$2.90M | USD | Point-in-time |
| Finished Goods |
InventoryFinishedGoods
|
$4.49M | USD | Point-in-time |
| Costs and Estimated Earnings In Excess of Billings On Uncompleted Contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$33.68M | USD | Point-in-time |
| Costs and Estimated Earnings In Excess of Billings On Uncompleted Contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$55.33M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetCurrent
|
$3.50M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetCurrent
|
$4.53M | USD | Point-in-time |
| Prepaid Expenses and Other |
PrepaidExpenseAndOtherAssets
|
$9.42M | USD | Point-in-time |
| Prepaid Expenses and Other |
PrepaidExpenseAndOtherAssets
|
$4.57M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$357.93M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$298.63M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$195.83M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$196.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$279.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$279.07M | USD | Point-in-time |
| Intangibles and Other Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$158.30M | USD | Point-in-time |
| Intangibles and Other Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$162.62M | USD | Point-in-time |
| Total Assets |
Assets
|
$991.16M | USD | Point-in-time |
| Total Assets |
Assets
|
$983.54M | USD | Point-in-time |
| Total Assets |
Assets
|
$936.91M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$49.58M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$52.17M | USD | Point-in-time |
| Income Tax Payables |
AccruedIncomeTaxesCurrent
|
$6.73M | USD | Point-in-time |
| Income Tax Payables |
AccruedIncomeTaxesCurrent
|
$2.89M | USD | Point-in-time |
| Accrued Salaries and Wages |
EmployeeRelatedLiabilitiesCurrent
|
$17.98M | USD | Point-in-time |
| Accrued Salaries and Wages |
EmployeeRelatedLiabilitiesCurrent
|
$17.05M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherLiabilitiesCurrent
|
$18.29M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherLiabilitiesCurrent
|
$20.33M | USD | Point-in-time |
| Customer Advance Payment |
CustomerAdvancesCurrent
|
$28.40M | USD | Point-in-time |
| Customer Advance Payment |
CustomerAdvancesCurrent
|
$29.72M | USD | Point-in-time |
| Profit sharing |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$6.55M | USD | Point-in-time |
| Profit sharing |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$6.40M | USD | Point-in-time |
| Long Term Debt Due Within One Year |
DebtCurrent
|
$22.27M | USD | Point-in-time |
| Long Term Debt Due Within One Year |
DebtCurrent
|
$21.87M | USD | Point-in-time |
| Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts |
BillingsInExcessOfCost
|
$5.89M | USD | Point-in-time |
| Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts |
BillingsInExcessOfCost
|
$4.67M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$149.14M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$161.64M | USD | Point-in-time |
| Long-Term Debt Due After One Year |
LongTermDebtNoncurrent
|
$315.98M | USD | Point-in-time |
| Long-Term Debt Due After One Year |
LongTermDebtNoncurrent
|
$344.82M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$51.74M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$47.44M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$516.86M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$553.90M | USD | Point-in-time |
| Common stock, $1 Par Value, Shares Authorized 100,000 (25,771 Shares at May 31, 2015 and 25,732 Shares at February 28, 2015) |
CommonStockValue
|
$25.77M | USD | Point-in-time |
| Common stock, $1 Par Value, Shares Authorized 100,000 (25,771 Shares at May 31, 2015 and 25,732 Shares at February 28, 2015) |
CommonStockValue
|
$25.73M | USD | Point-in-time |
| Capital In Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$27.71M | USD | Point-in-time |
| Capital In Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$29.19M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$389.45M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$405.50M | USD | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.21M | USD | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.83M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$420.05M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$437.26M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$936.91M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$991.16M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$228.89M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$216.13M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsSold
|
$160.74M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsSold
|
$169.58M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$55.39M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$59.30M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$26.42M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$27.54M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$27.85M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$32.88M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.21M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.85M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$424.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$27.00K | USD | 1 Quarter |
| Other Expense (Income) - net |
OtherNonoperatingIncomeExpense
|
$-307.00K | USD | 1 Quarter |
| Other Expense (Income) - net |
OtherNonoperatingIncomeExpense
|
$31.00K | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.16M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.70M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$8.77M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$9.23M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.92M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$19.92M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Provision For Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$-197.00K | USD | 1 Quarter |
| Provision For Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$101.00K | USD | 1 Quarter |
| Amortization and Depreciation |
DepreciationAndAmortization
|
$11.06M | USD | 1 Quarter |
| Amortization and Depreciation |
DepreciationAndAmortization
|
$11.54M | USD | 1 Quarter |
| Deferred Income Tax Expense |
DeferredIncomeTaxExpenseBenefit
|
$-3.27M | USD | 1 Quarter |
| Deferred Income Tax Expense |
DeferredIncomeTaxExpenseBenefit
|
$-462.00K | USD | 1 Quarter |
| Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$424.00K | USD | 1 Quarter |
| Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$27.00K | USD | 1 Quarter |
| Amortization of Deferred Borrowing Costs |
AmortizationOfFinancingCosts
|
$343.00K | USD | 1 Quarter |
| Amortization of Deferred Borrowing Costs |
AmortizationOfFinancingCosts
|
$366.00K | USD | 1 Quarter |
| Share Based Compensation Expense |
ShareBasedCompensation
|
$771.00K | USD | 1 Quarter |
| Share Based Compensation Expense |
ShareBasedCompensation
|
$1.14M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.23M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.59M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.55M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.26M | USD | 1 Quarter |
| Prepaid Expenses and Other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.69M | USD | 1 Quarter |
| Prepaid Expenses and Other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.01M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-78.00K | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-73.00K | USD | 1 Quarter |
| Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-20.53M | USD | 1 Quarter |
| Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-3.84M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$13.94M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.96M | USD | 1 Quarter |
| Other Accrued Liabilities and Income Taxes Payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.22M | USD | 1 Quarter |
| Other Accrued Liabilities and Income Taxes Payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.54M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.72M | 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
|
$34.00K | USD | 1 Quarter |
| Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$262.00K | USD | 1 Quarter |
| Purchase of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.85M | USD | 1 Quarter |
| Purchase of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.47M | USD | 1 Quarter |
| Net Cash From Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.82M | USD | 1 Quarter |
| Net Cash From Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.21M | USD | 1 Quarter |
| Excess Tax Benefits From Stock Options and Stock Appreciation Rights |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$366.00K | USD | 1 Quarter |
| Excess Tax Benefits From Stock Options and Stock Appreciation Rights |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-138.00K | USD | 1 Quarter |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$59.48M | USD | 1 Quarter |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$14.08M | USD | 1 Quarter |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on Long Term Debt |
RepaymentsOfLongTermDebt
|
$15.22M | USD | 1 Quarter |
| Payments on Long Term Debt |
RepaymentsOfLongTermDebt
|
$16.16M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$3.59M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$3.87M | USD | 1 Quarter |
| Net Cash Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.24M | USD | 1 Quarter |
| Net Cash Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.45M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-514.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$256.00K | USD | 1 Quarter |
| Net Increase (Decrease) In Cash & Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.24M | USD | 1 Quarter |
| Net Increase (Decrease) In Cash & Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.92M | USD | 1 Quarter |
| Cash & Cash Equivalents At Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$45.76M | USD | Point-in-time |
| Cash & Cash Equivalents At Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$27.57M | 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
|
$22.53M | USD | Point-in-time |
| Cash & Cash Equivalents At End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$45.76M | USD | Point-in-time |
| Cash & Cash Equivalents At End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$27.57M | 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
|
$22.53M | USD | Point-in-time |
| Cash Paid For Interest |
InterestPaid
|
$2.86M | USD | 1 Quarter |
| Cash Paid For Interest |
InterestPaid
|
$3.50M | USD | 1 Quarter |
| Cash Paid For Income Taxes |
IncomeTaxesPaid
|
$6.49M | USD | 1 Quarter |
| Cash Paid For Income Taxes |
IncomeTaxesPaid
|
$3.58M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest rate swap, income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$7.00K | USD | 1 Quarter |
| Interest rate swap, income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$7.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$420.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$437.26M | USD | Point-in-time |
| Stock Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$771.00K | USD | 1 Quarter |
| Restricted Stock Units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-38.00K | USD | 1 Quarter |
| Stock Issued For Stock Appreciation Rights |
StockIssuedForStockAppreciationRights
|
$-158.00K | USD | 1 Quarter |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.09M | USD | 1 Quarter |
| Federal Income Tax Deducted on Stock Options and SARs |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
|
$138.00K | USD | 1 Quarter |
| Cash Dividend Paid |
DividendsCash
|
$3.87M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.92M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-363.00K | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.01M | USD | 1 Quarter |
| Interest rate swap, net of $7 income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Interest rate swap, net of $7 income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$420.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$437.26M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest rate swap, income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$7.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.92M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.93M | USD | 1 Quarter |
| Interest rate swap, income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$7.00K | USD | 1 Quarter |
| Unrealized Translation Gains (Losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-363.00K | USD | 1 Quarter |
| Unrealized Translation Gains (Losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.01M | USD | 1 Quarter |
| Interest rate swap, net of income tax of $7 and $7, respectively. |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Interest rate swap, net of income tax of $7 and $7, respectively. |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-377.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.99M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$17.92M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$19.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.