10-Q Filing

AZZ INC CIK: 8947 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000008947-17-000004`
Period End Date	20161130
Filing Date	20170106
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	azz-20161130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 52 Cash Flow Statement 74 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$349.39K	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
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`	$17.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.53M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $349 as of November 30, 2016 and $264 as of February 29, 2016)	`AccountsReceivableNetCurrent`	$131.42M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $349 as of November 30, 2016 and $264 as of February 29, 2016)	`AccountsReceivableNetCurrent`	$167.04M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	26.05M	shares	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.87M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.95M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.87M	shares	Point-in-time
Raw Material	`InventoryRawMaterials`	$77.13M	USD	Point-in-time
Raw Material	`InventoryRawMaterials`	$66.55M	USD	Point-in-time
Work-In-Process	`InventoryWorkInProcess`	$48.20M	USD	Point-in-time
Work-In-Process	`InventoryWorkInProcess`	$28.54M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$496.00K	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`	$26.06M	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`	$223.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$200.00K	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$3.10M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$4.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$337.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$309.33M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$226.33M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$224.09M	USD	Point-in-time
Goodwill	`Goodwill`	$305.41M	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`	$150.89M	USD	Point-in-time
Total Assets	`Assets`	$982.01M	USD	Point-in-time
Total Assets	`Assets`	$990.95M	USD	Point-in-time
Total Assets	`Assets`	$1.02B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$55.91M	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`	$4.29M	USD	Point-in-time
Accrued Salaries and Wages	`EmployeeRelatedLiabilitiesCurrent`	$30.47M	USD	Point-in-time
Accrued Salaries and Wages	`EmployeeRelatedLiabilitiesCurrent`	$21.84M	USD	Point-in-time
Other Accrued Liabilities	`OtherLiabilitiesCurrent`	$24.46M	USD	Point-in-time
Other Accrued Liabilities	`OtherLiabilitiesCurrent`	$20.41M	USD	Point-in-time
Customer Advance Payment	`CustomerAdvancesCurrent`	$15.65M	USD	Point-in-time
Customer Advance Payment	`CustomerAdvancesCurrent`	$19.35M	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`	$18.97M	USD	Point-in-time
Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts	`BillingsInExcessOfCost`	$11.72M	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`	$156.54M	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`	$292.18M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.65M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.96M	USD	Point-in-time
Liabilities	`Liabilities`	$500.79M	USD	Point-in-time
Liabilities	`Liabilities`	$498.37M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 26,054 shares issued and 25,954 oustanding at November 30, 2016 and 25,874 shares issued and oustanding at February 29, 2016	`CommonStockValue`	$26.05M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 26,054 shares issued and 25,954 oustanding at November 30, 2016 and 25,874 shares issued and oustanding at February 29, 2016	`CommonStockValue`	$25.87M	USD	Point-in-time
Capital In Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$41.49M	USD	Point-in-time
Capital In Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$35.15M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$450.75M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$487.88M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.84M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.56M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$5.28M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$481.22M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$519.30M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$982.01M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$665.17M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$227.46M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$242.45M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$685.58M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$506.09M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$173.59M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$510.32M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$180.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$175.26M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$62.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$159.08M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$53.87M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$25.08M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$80.90M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$79.55M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$26.04M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$36.41M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$28.78M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$78.18M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$95.71M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$11.16M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$3.65M	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.61M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$3.74M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.00K	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$465.00K	USD	3 Qtrs
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$759.00K	USD	1 Quarter
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-828.00K	USD	3 Qtrs
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$949.00K	USD	3 Qtrs
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.74M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.95M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.71M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.95M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$18.61M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.70M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$23.02M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$49.34M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$60.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$18.25M	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$2.34	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$49.34M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$60.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$18.25M	USD	1 Quarter
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$-1.04M	USD	3 Qtrs
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$18.00K	USD	3 Qtrs
Amortization and Depreciation	`DepreciationAndAmortization`	$37.96M	USD	3 Qtrs
Amortization and Depreciation	`DepreciationAndAmortization`	$35.08M	USD	3 Qtrs
Deferred Income Tax Expense	`DeferredIncomeTaxExpenseBenefit`	$-32.00K	USD	3 Qtrs
Deferred Income Tax Expense	`DeferredIncomeTaxExpenseBenefit`	$-331.00K	USD	3 Qtrs
Property, Plant and Equipment, Disposals	`GainLossOnDispositionOfAssets1`	$-6.60M	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`	$-26.00K	USD	3 Qtrs
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`	$57.00K	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`	$952.00K	USD	3 Qtrs
Amortization of Deferred Borrowing Costs	`AmortizationOfFinancingCosts`	$1.01M	USD	3 Qtrs
Share Based Compensation Expense	`ShareBasedCompensation`	$4.41M	USD	3 Qtrs
Share Based Compensation Expense	`ShareBasedCompensation`	$3.49M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$3.21M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$33.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.87M	USD	3 Qtrs
Prepaid Expenses and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$935.00K	USD	3 Qtrs
Prepaid Expenses and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$420.00K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.45M	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`	$8.85M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$7.59M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$15.84M	USD	3 Qtrs
Other Accrued Liabilities and Income Taxes Payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$329.00K	USD	3 Qtrs
Other Accrued Liabilities and Income Taxes Payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.59M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$57.27M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$104.16M	USD	3 Qtrs
Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$543.00K	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`	$29.14M	USD	3 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.16M	USD	3 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.68M	USD	3 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.82M	USD	3 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.27M	USD	3 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.87M	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`	-	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$150.00M	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`	$144.00M	USD	3 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$20.85M	USD	3 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$19.91M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.28M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$12.22M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$11.61M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.10M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.35M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-370.00K	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`	$-26.71M	USD	3 Qtrs
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`	$13.48M	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`	$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`	$13.48M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Cash Paid For Interest	`InterestPaid`	$9.94M	USD	3 Qtrs
Cash Paid For Interest	`InterestPaid`	$9.29M	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$15.64M	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$17.77M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
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`	$7.00K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$22.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$481.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$519.30M	USD	Point-in-time
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.41M	USD	3 Qtrs
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-573.00K	USD	3 Qtrs
Stock Issued For Stock Appreciation Rights	`StockIssuedForStockAppreciationRights`	$-224.00K	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.91M	USD	3 Qtrs
Treasury Stock, Common, Value	`TreasuryStockValueAcquiredCostMethod`	$-5.28M	USD	3 Qtrs
Cash Dividend Paid	`DividendsCash`	$-12.22M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$49.34M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$60.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$18.25M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.49M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.92M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00K	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.65M	USD	3 Qtrs
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`	$481.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$519.30M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
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
Net Income	`NetIncomeLoss`	$49.34M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$60.71M	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
Net Income	`NetIncomeLoss`	$18.25M	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.49M	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.92M	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00K	USD	3 Qtrs
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.65M	USD	3 Qtrs
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`	$-1.51M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.93M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.69M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$54.02M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$49.06M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.04M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.32M	USD	1 Quarter

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