10-Q Filing

AZZ INC CIK: 8947 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000008947-16-000270`
Period End Date	20160831
Filing Date	20161005
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	azz-20160831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 52 Cash Flow Statement 72 Stockholders Equity 25 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$339.80K	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$264.11K	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`	$40.19M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	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
Accounts receivable (net of allowance for doubtful accounts of $340 as of August 31, 2016 and $264 as of February 29, 2016)	`AccountsReceivableNetCurrent`	$137.02M	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 $340 as of August 31, 2016 and $264 as of February 29, 2016)	`AccountsReceivableNetCurrent`	$131.42M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	26.01M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.87M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.01M	shares	Point-in-time
Raw Material	`InventoryRawMaterials`	$72.06M	USD	Point-in-time
Raw Material	`InventoryRawMaterials`	$66.55M	USD	Point-in-time
Work-In-Process	`InventoryWorkInProcess`	$28.54M	USD	Point-in-time
Work-In-Process	`InventoryWorkInProcess`	$41.77M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$7.05M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$7.50M	USD	Point-in-time
Costs and Estimated Earnings In Excess of Billings On Uncompleted Contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$32.29M	USD	Point-in-time
Costs and Estimated Earnings In Excess of Billings On Uncompleted Contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.73M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$200.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$248.00K	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$3.10M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$6.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$309.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$308.41M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$224.00M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$226.33M	USD	Point-in-time
Goodwill	`Goodwill`	$306.03M	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`	$153.29M	USD	Point-in-time
Total Assets	`Assets`	$982.01M	USD	Point-in-time
Total Assets	`Assets`	$991.73M	USD	Point-in-time
Total Assets	`Assets`	$982.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$50.30M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$46.75M	USD	Point-in-time
Income Tax Payables	`AccruedIncomeTaxesCurrent`	$2.70M	USD	Point-in-time
Income Tax Payables	`AccruedIncomeTaxesCurrent`	$4.07M	USD	Point-in-time
Accrued Salaries and Wages	`EmployeeRelatedLiabilitiesCurrent`	$30.47M	USD	Point-in-time
Accrued Salaries and Wages	`EmployeeRelatedLiabilitiesCurrent`	$18.03M	USD	Point-in-time
Other Accrued Liabilities	`OtherLiabilitiesCurrent`	$20.41M	USD	Point-in-time
Other Accrued Liabilities	`OtherLiabilitiesCurrent`	$22.14M	USD	Point-in-time
Customer Advance Payment	`CustomerAdvancesCurrent`	$15.65M	USD	Point-in-time
Customer Advance Payment	`CustomerAdvancesCurrent`	$20.86M	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`	$21.32M	USD	Point-in-time
Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts	`BillingsInExcessOfCost`	$12.53M	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`	$148.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$149.25M	USD	Point-in-time
Long-Term Debt Due After One Year	`LongTermDebtNoncurrent`	$280.06M	USD	Point-in-time
Long-Term Debt Due After One Year	`LongTermDebtNoncurrent`	$302.43M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.96M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.57M	USD	Point-in-time
Liabilities	`Liabilities`	$500.79M	USD	Point-in-time
Liabilities	`Liabilities`	$480.88M	USD	Point-in-time
Common stock, $1 Par Value, Shares Authorized 100,000; 26,009 Shares at August 31, 2016 and 25,874 Shares at February 29, 2016	`CommonStockValue`	$26.01M	USD	Point-in-time
Common stock, $1 Par Value, Shares Authorized 100,000; 26,009 Shares at August 31, 2016 and 25,874 Shares at February 29, 2016	`CommonStockValue`	$25.87M	USD	Point-in-time
Capital In Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$38.70M	USD	Point-in-time
Capital In Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$35.15M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$474.05M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$450.75M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.90M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.56M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$510.86M	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`	$991.73M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$443.13M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$214.25M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$195.04M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$437.71M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$160.74M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$332.50M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$330.32M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$153.16M	USD	1 Quarter
Gross Profit	`GrossProfit`	$41.89M	USD	1 Quarter
Gross Profit	`GrossProfit`	$112.81M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$53.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$105.21M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$55.82M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$53.51M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$27.09M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$27.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$49.40M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$59.30M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$26.42M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$14.89M	USD	1 Quarter
Interest Expense	`InterestExpense`	$7.87M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$4.02M	USD	1 Quarter
Interest Expense	`InterestExpense`	$7.50M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$3.58M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.00K	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-192.00K	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$449.00K	USD	2 Qtrs
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-855.00K	USD	2 Qtrs
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	1 Quarter
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-547.00K	USD	1 Quarter
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$190.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.87M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.19M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.03M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.86M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$10.91M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$31.09M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.17M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.44	USD	2 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$31.09M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.17M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$-473.00K	USD	2 Qtrs
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$11.00K	USD	2 Qtrs
Amortization and Depreciation	`DepreciationAndAmortization`	$23.12M	USD	2 Qtrs
Amortization and Depreciation	`DepreciationAndAmortization`	$25.37M	USD	2 Qtrs
Deferred Income Tax Expense	`DeferredIncomeTaxExpenseBenefit`	$-1.62M	USD	2 Qtrs
Deferred Income Tax Expense	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
Property, Plant and Equipment, Disposals	`GainLossOnDispositionOfAssets1`	$-464.00K	USD	2 Qtrs
Property, Plant and Equipment, Disposals	`GainLossOnDispositionOfAssets1`	$-6.71M	USD	2 Qtrs
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	2 Qtrs
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.00K	USD	1 Quarter
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-192.00K	USD	1 Quarter
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$449.00K	USD	2 Qtrs
Amortization of Deferred Borrowing Costs	`AmortizationOfFinancingCosts`	$639.00K	USD	2 Qtrs
Amortization of Deferred Borrowing Costs	`AmortizationOfFinancingCosts`	$680.00K	USD	2 Qtrs
Share Based Compensation Expense	`ShareBasedCompensation`	$2.52M	USD	2 Qtrs
Share Based Compensation Expense	`ShareBasedCompensation`	$3.20M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$4.35M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$3.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$511.00K	USD	2 Qtrs
Prepaid Expenses and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.86M	USD	2 Qtrs
Prepaid Expenses and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$352.00K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-141.00K	USD	2 Qtrs
Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.18M	USD	2 Qtrs
Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$8.03M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.66M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	2 Qtrs
Other Accrued Liabilities and Income Taxes Payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.28M	USD	2 Qtrs
Other Accrued Liabilities and Income Taxes Payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.54M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$54.86M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$50.03M	USD	2 Qtrs
Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$668.00K	USD	2 Qtrs
Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$320.00K	USD	2 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.75M	USD	2 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.76M	USD	2 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.82M	USD	2 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.68M	USD	2 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.12M	USD	2 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.90M	USD	2 Qtrs
Excess Tax Benefits From Stock Options and Stock Appreciation Rights	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-45.00K	USD	2 Qtrs
Excess Tax Benefits From Stock Options and Stock Appreciation Rights	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$86.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$89.48M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$49.08M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$92.00M	USD	2 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$18.04M	USD	2 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$18.50M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$7.73M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$7.79M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.59M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.29M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-851.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$106.00K	USD	2 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.28M	USD	2 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.30M	USD	2 Qtrs
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	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`	$40.19M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$22.53M	USD	Point-in-time
Cash Paid For Interest	`InterestPaid`	$7.48M	USD	2 Qtrs
Cash Paid For Interest	`InterestPaid`	$7.23M	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$9.89M	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$9.76M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$15.00K	USD	2 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$15.00K	USD	2 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$510.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$481.22M	USD	Point-in-time
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.20M	USD	2 Qtrs
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-502.00K	USD	2 Qtrs
Stock Issued For Stock Appreciation Rights	`StockIssuedForStockAppreciationRights`	$-224.00K	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.21M	USD	2 Qtrs
Cash Dividend Paid	`DividendsCash`	$-7.79M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$31.09M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.17M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.80M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.16M	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.68M	USD	2 Qtrs
Interest rate swap, net of $15 income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Interest rate swap, net of $15 income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Interest rate swap, net of $15 income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00K	USD	2 Qtrs
Interest rate swap, net of $15 income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$510.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$481.22M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$31.09M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.24M	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$15.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$37.17M	USD	2 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$15.00K	USD	2 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.80M	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.16M	USD	2 Qtrs
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.00K	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.68M	USD	2 Qtrs
Interest rate swap, net of income tax of $7, $7, $15, and $15, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Interest rate swap, net of income tax of $7, $7, $15, and $15, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Interest rate swap, net of income tax of $7, $7, $15, and $15, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00K	USD	2 Qtrs
Interest rate swap, net of income tax of $7, $7, $15, and $15, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.66M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.19M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.81M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$191.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$31.98M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.43M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$33.74M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.21M	USD	1 Quarter

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