10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008947-16-000220 |
| Period End Date | 20160531 |
| Filing Date | 20160705 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | azz-20160531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.57M | 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.07M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.76M | USD | Point-in-time |
| Common Stock, Shares Authorized (shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.53M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.19M | USD | Point-in-time |
| Common Stock, Shares Authorized (shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $253 as of May 31, 2016 and $264 as of February 29, 2016) |
AccountsReceivableNetCurrent
|
$131.42M | USD | Point-in-time |
| Common Stock, Shares Issued (shares) |
CommonStockSharesIssued
|
25.87M | shares | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $253 as of May 31, 2016 and $264 as of February 29, 2016) |
AccountsReceivableNetCurrent
|
$154.79M | USD | Point-in-time |
| Common Stock, Shares Issued (shares) |
CommonStockSharesIssued
|
25.93M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
25.93M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
25.87M | shares | Point-in-time |
| Raw Material |
InventoryRawMaterials
|
$70.12M | USD | Point-in-time |
| Raw Material |
InventoryRawMaterials
|
$66.55M | USD | Point-in-time |
| Work-In-Process |
InventoryWorkInProcess
|
$33.43M | USD | Point-in-time |
| Work-In-Process |
InventoryWorkInProcess
|
$28.54M | USD | Point-in-time |
| Finished Goods |
InventoryFinishedGoods
|
$7.44M | USD | Point-in-time |
| Finished Goods |
InventoryFinishedGoods
|
$7.05M | USD | Point-in-time |
| Costs and Estimated Earnings In Excess of Billings On Uncompleted Contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$30.58M | USD | Point-in-time |
| Costs and Estimated Earnings In Excess of Billings On Uncompleted Contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$32.29M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetCurrent
|
$200.00K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetCurrent
|
$217.00K | USD | Point-in-time |
| Prepaid Expenses and Other |
PrepaidExpenseAndOtherAssets
|
$3.10M | USD | Point-in-time |
| Prepaid Expenses and Other |
PrepaidExpenseAndOtherAssets
|
$7.97M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$309.33M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$316.63M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$226.33M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$230.16M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$226.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$306.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$292.53M | USD | Point-in-time |
| Intangibles and Other Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$153.82M | USD | Point-in-time |
| Intangibles and Other Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$157.74M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.01B | USD | Point-in-time |
| Total Assets |
Assets
|
$989.37M | USD | Point-in-time |
| Total Assets |
Assets
|
$982.01M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$56.33M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$46.75M | USD | Point-in-time |
| Income Tax Payables |
AccruedIncomeTaxesCurrent
|
$3.99M | USD | Point-in-time |
| Income Tax Payables |
AccruedIncomeTaxesCurrent
|
$2.70M | USD | Point-in-time |
| Accrued Salaries and Wages |
EmployeeRelatedLiabilitiesCurrent
|
$30.47M | USD | Point-in-time |
| Accrued Salaries and Wages |
EmployeeRelatedLiabilitiesCurrent
|
$16.84M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherLiabilitiesCurrent
|
$22.76M | USD | Point-in-time |
| Other Accrued Liabilities |
OtherLiabilitiesCurrent
|
$20.41M | USD | Point-in-time |
| Customer Advance Payment |
CustomerAdvancesCurrent
|
$18.17M | USD | Point-in-time |
| Customer Advance Payment |
CustomerAdvancesCurrent
|
$15.65M | USD | Point-in-time |
| Long Term Debt Due Within One Year |
DebtCurrent
|
$23.19M | USD | Point-in-time |
| Long Term Debt Due Within One Year |
DebtCurrent
|
$23.66M | USD | Point-in-time |
| Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts |
BillingsInExcessOfCost
|
$12.83M | USD | Point-in-time |
| Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts |
BillingsInExcessOfCost
|
$9.24M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$154.59M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$148.41M | USD | Point-in-time |
| Long-Term Debt Due After One Year |
LongTermDebtNoncurrent
|
$302.43M | USD | Point-in-time |
| Long-Term Debt Due After One Year |
LongTermDebtNoncurrent
|
$300.93M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$49.96M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$52.20M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$507.72M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$500.79M | USD | Point-in-time |
| Common stock, $1 Par Value, Shares Authorized 100,000; 25,931 Shares at May 31, 2016 and 25,874 Shares at February 29, 2016 |
CommonStockValue
|
$25.87M | USD | Point-in-time |
| Common stock, $1 Par Value, Shares Authorized 100,000; 25,931 Shares at May 31, 2016 and 25,874 Shares at February 29, 2016 |
CommonStockValue
|
$25.93M | USD | Point-in-time |
| Capital In Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$35.15M | USD | Point-in-time |
| Capital In Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$37.12M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$467.93M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$450.75M | USD | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.09M | USD | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.56M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$502.89M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$481.22M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$982.01M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$242.67M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$228.89M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsSold
|
$179.34M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsSold
|
$169.58M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$63.33M | 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
|
$28.82M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$34.51M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$32.88M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.85M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.92M | 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
|
$110.00K | USD | 1 Quarter |
| Other Expense (Income) - net |
OtherNonoperatingIncomeExpense
|
$122.00K | USD | 1 Quarter |
| Other Expense (Income) - net |
OtherNonoperatingIncomeExpense
|
$-307.00K | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.16M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.82M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$9.75M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$9.23M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.92M | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$21.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.92M | USD | 1 Quarter |
| Provision For Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$101.00K | USD | 1 Quarter |
| Provision For Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$-87.00K | USD | 1 Quarter |
| Amortization and Depreciation |
DepreciationAndAmortization
|
$11.06M | USD | 1 Quarter |
| Amortization and Depreciation |
DepreciationAndAmortization
|
$12.63M | USD | 1 Quarter |
| Deferred Income Tax Expense |
DeferredIncomeTaxExpenseBenefit
|
$2.15M | USD | 1 Quarter |
| Deferred Income Tax Expense |
DeferredIncomeTaxExpenseBenefit
|
$-3.27M | 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
|
$110.00K | USD | 1 Quarter |
| Amortization of Deferred Borrowing Costs |
AmortizationOfFinancingCosts
|
$343.00K | USD | 1 Quarter |
| Amortization of Deferred Borrowing Costs |
AmortizationOfFinancingCosts
|
$323.00K | USD | 1 Quarter |
| Share Based Compensation Expense |
ShareBasedCompensation
|
$1.11M | USD | 1 Quarter |
| Share Based Compensation Expense |
ShareBasedCompensation
|
$771.00K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.98M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.23M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.26M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.55M | USD | 1 Quarter |
| Prepaid Expenses and Other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.01M | USD | 1 Quarter |
| Prepaid Expenses and Other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.83M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-73.00K | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-74.00K | 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
|
$5.45M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$7.75M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.96M | USD | 1 Quarter |
| Other Accrued Liabilities and Income Taxes Payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.37M | USD | 1 Quarter |
| Other Accrued Liabilities and Income Taxes Payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.22M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.64M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.72M | USD | 1 Quarter |
| Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$262.00K | USD | 1 Quarter |
| Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$127.00K | USD | 1 Quarter |
| Purchase of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.47M | USD | 1 Quarter |
| Purchase of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.50M | USD | 1 Quarter |
| Acquisition of Subsidiaries, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of Subsidiaries, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.68M | USD | 1 Quarter |
| Net Cash From Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.05M | 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
|
$231.00K | USD | 1 Quarter |
| Excess Tax Benefits From Stock Options and Stock Appreciation Rights |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-138.00K | USD | 1 Quarter |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$61.00M | USD | 1 Quarter |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$59.48M | USD | 1 Quarter |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$14.08M | USD | 1 Quarter |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$46.00M | USD | 1 Quarter |
| Payments on Long Term Debt |
RepaymentsOfLongTermDebt
|
$16.16M | USD | 1 Quarter |
| Payments on Long Term Debt |
RepaymentsOfLongTermDebt
|
$16.16M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$3.87M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$3.89M | USD | 1 Quarter |
| Net Cash Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.82M | USD | 1 Quarter |
| Net Cash Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.24M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-514.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$119.00K | USD | 1 Quarter |
| Net Increase (Decrease) In Cash & Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.12M | USD | 1 Quarter |
| Net Increase (Decrease) In Cash & Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.24M | USD | 1 Quarter |
| Cash & Cash Equivalents At Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$12.07M | USD | Point-in-time |
| Cash & Cash Equivalents At Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$45.76M | 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
|
$40.19M | USD | Point-in-time |
| Cash & Cash Equivalents At End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$12.07M | 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
|
$22.53M | USD | Point-in-time |
| Cash & Cash Equivalents At End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$40.19M | USD | Point-in-time |
| Cash Paid For Interest |
InterestPaid
|
$2.57M | USD | 1 Quarter |
| Cash Paid For Interest |
InterestPaid
|
$2.86M | USD | 1 Quarter |
| Cash Paid For Income Taxes |
IncomeTaxesPaid
|
$3.58M | USD | 1 Quarter |
| Cash Paid For Income Taxes |
IncomeTaxesPaid
|
$6.97M | 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
|
$502.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$481.22M | USD | Point-in-time |
| Stock Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.11M | USD | 1 Quarter |
| Restricted Stock Units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-481.00K | USD | 1 Quarter |
| Stock Issued For Stock Appreciation Rights |
StockIssuedForStockAppreciationRights
|
$-40.00K | USD | 1 Quarter |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.21M | USD | 1 Quarter |
| Federal Income Tax Deducted on Stock Options and SARs |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
|
$-231.00K | USD | 1 Quarter |
| Cash Dividend Paid |
DividendsCash
|
$-3.89M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.92M | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-363.00K | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.48M | 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
|
$502.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$481.22M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$21.06M | USD | 1 Quarter |
| Interest rate swap, income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$7.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.92M | 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
|
$2.48M | 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
|
$2.46M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$23.53M | 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.