10-Q Filing

AZZ INC CIK: 8947 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000008947-16-000141`
Period End Date	20151130
Filing Date	20160108
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	azz-20151130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 52 Cash Flow Statement 72 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$316.10K	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.57M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Common Stock, Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.53M	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
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Raw Material	`InventoryRawMaterials`	$71.16M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.73M	shares	Point-in-time
Raw Material	`InventoryRawMaterials`	$62.79M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.84M	shares	Point-in-time
Work-In-Process	`InventoryWorkInProcess`	$43.28M	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`	$5.78M	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`	$45.23M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$90.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$4.53M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$5.28M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$4.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$298.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$320.29M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $316 as of November 30, 2015 and $1,472 as of February 28, 2015)	`AccountsReceivableNetCurrent`	$125.64M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $316 as of November 30, 2015 and $1,472 as of February 28, 2015)	`AccountsReceivableNetCurrent`	$131.87M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$225.43M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$196.58M	USD	Point-in-time
Goodwill	`Goodwill`	$279.07M	USD	Point-in-time
Goodwill	`Goodwill`	$287.76M	USD	Point-in-time
Intangibles and Other Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$162.62M	USD	Point-in-time
Intangibles and Other Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$157.48M	USD	Point-in-time
Total Assets	`Assets`	$981.34M	USD	Point-in-time
Total Assets	`Assets`	$990.95M	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`	$64.73M	USD	Point-in-time
Income Tax Payables	`AccruedIncomeTaxesCurrent`	$4.10M	USD	Point-in-time
Income Tax Payables	`AccruedIncomeTaxesCurrent`	$2.89M	USD	Point-in-time
Accrued Salaries and Wages	`EmployeeRelatedLiabilitiesCurrent`	$17.05M	USD	Point-in-time
Accrued Salaries and Wages	`EmployeeRelatedLiabilitiesCurrent`	$26.12M	USD	Point-in-time
Other Accrued Liabilities	`OtherLiabilitiesCurrent`	$22.43M	USD	Point-in-time
Other Accrued Liabilities	`OtherLiabilitiesCurrent`	$18.29M	USD	Point-in-time
Customer Advance Payment	`CustomerAdvancesCurrent`	$28.40M	USD	Point-in-time
Customer Advance Payment	`CustomerAdvancesCurrent`	$22.66M	USD	Point-in-time
Profit sharing	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	$6.40M	USD	Point-in-time
Profit sharing	`DeferredCompensationShareBasedArrangementsLiabilityCurrent`	-	USD	Point-in-time
Long Term Debt Due Within One Year	`DebtCurrent`	$21.87M	USD	Point-in-time
Long Term Debt Due Within One Year	`DebtCurrent`	$22.72M	USD	Point-in-time
Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts	`BillingsInExcessOfCost`	$13.36M	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`	$176.11M	USD	Point-in-time
Long-Term Debt Due After One Year	`LongTermDebtNoncurrent`	$299.13M	USD	Point-in-time
Long-Term Debt Due After One Year	`LongTermDebtNoncurrent`	$315.98M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$47.14M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.74M	USD	Point-in-time
Liabilities	`Liabilities`	$522.38M	USD	Point-in-time
Liabilities	`Liabilities`	$516.86M	USD	Point-in-time
Common stock, $1 Par Value, Shares Authorized 100,000 (25,837 Shares at November 30, 2015 and 25,732 Shares at February 28, 2015)	`CommonStockValue`	$25.84M	USD	Point-in-time
Common stock, $1 Par Value, Shares Authorized 100,000 (25,837 Shares at November 30, 2015 and 25,732 Shares at February 28, 2015)	`CommonStockValue`	$25.73M	USD	Point-in-time
Capital In Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$33.70M	USD	Point-in-time
Capital In Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$27.71M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$438.55M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$389.45M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.52M	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`	$468.57M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$936.91M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$990.95M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$634.38M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$242.45M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$224.83M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$685.58M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$180.00M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$164.06M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$510.32M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$476.11M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$158.26M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$60.77M	USD	1 Quarter
Gross Profit	`GrossProfit`	$62.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$175.26M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$27.85M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$79.55M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$74.53M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$26.04M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$95.71M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$36.41M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$83.73M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$32.93M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.74M	USD	1 Quarter
Interest Expense	`InterestExpense`	$12.53M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$11.61M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.10M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$465.00K	USD	3 Qtrs
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	3 Qtrs
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-1.32M	USD	1 Quarter
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-828.00K	USD	3 Qtrs
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.71M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.74M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.09M	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`	$9.16M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$23.02M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$22.43M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$48.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.71M	USD	3 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$2.34	USD	3 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$48.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.71M	USD	3 Qtrs
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$-1.04M	USD	3 Qtrs
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$311.00K	USD	3 Qtrs
Amortization and Depreciation	`DepreciationAndAmortization`	$35.08M	USD	3 Qtrs
Amortization and Depreciation	`DepreciationAndAmortization`	$35.11M	USD	3 Qtrs
Deferred Income Tax Expense	`DeferredIncomeTaxExpenseBenefit`	$-32.00K	USD	3 Qtrs
Deferred Income Tax Expense	`DeferredIncomeTaxExpenseBenefit`	$3.63M	USD	3 Qtrs
Property, Plant and Equipment, Disposals	`GainLossOnDispositionOfAssets1`	$-2.65M	USD	3 Qtrs
Property, Plant and Equipment, Disposals	`GainLossOnDispositionOfAssets1`	$-464.00K	USD	3 Qtrs
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	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`	$16.00K	USD	1 Quarter
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$465.00K	USD	3 Qtrs
Amortization of Deferred Borrowing Costs	`AmortizationOfFinancingCosts`	$1.01M	USD	3 Qtrs
Amortization of Deferred Borrowing Costs	`AmortizationOfFinancingCosts`	$1.08M	USD	3 Qtrs
Share Based Compensation Expense	`ShareBasedCompensation`	$3.49M	USD	3 Qtrs
Share Based Compensation Expense	`ShareBasedCompensation`	$3.34M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$3.21M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$15.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.71M	USD	3 Qtrs
Prepaid Expenses and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$935.00K	USD	3 Qtrs
Prepaid Expenses and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.60M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$420.00K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$161.00K	USD	3 Qtrs
Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.06M	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`	$15.84M	USD	3 Qtrs
Other Accrued Liabilities and Income Taxes Payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.59M	USD	3 Qtrs
Other Accrued Liabilities and Income Taxes Payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.90M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$104.16M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$82.93M	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`	$1.11M	USD	3 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.86M	USD	3 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.16M	USD	3 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.82M	USD	3 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.50M	USD	3 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.87M	USD	3 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.04M	USD	3 Qtrs
Excess Tax Benefits From Stock Options and Stock Appreciation Rights	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$496.00K	USD	3 Qtrs
Excess Tax Benefits From Stock Options and Stock Appreciation Rights	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$214.00K	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$10.98M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$112.48M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$108.56M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$19.00M	USD	3 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$18.97M	USD	3 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$19.91M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$11.04M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$11.61M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.82M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.10M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$316.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.12M	USD	3 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.93M	USD	3 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.39M	USD	3 Qtrs
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.57M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.60M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$22.53M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$43.95M	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`	$17.60M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$22.53M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$43.95M	USD	Point-in-time
Cash Paid For Interest	`InterestPaid`	$11.04M	USD	3 Qtrs
Cash Paid For Interest	`InterestPaid`	$9.94M	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$15.64M	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$15.26M	USD	3 Qtrs

Stockholders Equity 26 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`	$22.00K	USD	3 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$22.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$420.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$468.57M	USD	Point-in-time
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.49M	USD	3 Qtrs
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-280.00K	USD	3 Qtrs
Stock Issued For Stock Appreciation Rights	`StockIssuedForStockAppreciationRights`	$-91.00K	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.48M	USD	3 Qtrs
Federal Income Tax Deducted on Stock Options and SARs	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$496.00K	USD	3 Qtrs
Cash Dividend Paid	`DividendsCash`	$-11.61M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$48.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.71M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.49M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.65M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.33M	USD	1 Quarter
Interest rate swap, net of $22 income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-41.00K	USD	3 Qtrs
Interest rate swap, net of $22 income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Interest rate swap, net of $22 income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-41.00K	USD	3 Qtrs
Interest rate swap, net of $22 income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$420.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$468.57M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.66M	USD	3 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$22.00K	USD	3 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$22.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.71M	USD	3 Qtrs
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	3 Qtrs
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.49M	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.65M	USD	3 Qtrs
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.33M	USD	1 Quarter
Interest rate swap, net of income tax of $7, $7, $22, and $22, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-41.00K	USD	3 Qtrs
Interest rate swap, net of income tax of $7, $7, $22, and $22, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Interest rate swap, net of income tax of $7, $7, $22, and $22, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-41.00K	USD	3 Qtrs
Interest rate swap, net of income tax of $7, $7, $22, and $22, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.35M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.69M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.51M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$54.02M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.62M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.04M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$45.66M	USD	3 Qtrs

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