10-K Filing

AZZ INC CIK: 8947 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000008947-17-000050`
Period End Date	20170228
Filing Date	20170420
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	azz-20170228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 85 Cash Flow Statement 109 Stockholders Equity 46 Comprehensive Income 26

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.53M	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$264.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$347.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $347 and $264 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$138.47M	USD	Point-in-time
Common Stock, Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $347 and $264 in 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$131.42M	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
Inventories - net	`InventoryNet`	$102.14M	USD	Point-in-time
Inventories - net	`InventoryNet`	$123.21M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	25.96M	shares	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`	$20.55M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	25.87M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$200.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$249.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.87M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$2.76M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$3.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.54M	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`	$196.58M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$228.61M	USD	Point-in-time
Goodwill	`Goodwill`	$306.58M	USD	Point-in-time
Goodwill	`Goodwill`	$279.07M	USD	Point-in-time
Goodwill	`Goodwill`	$292.53M	USD	Point-in-time
Intangibles and other assets	`IntangibleAssetsNetExcludingGoodwill`	$146.11M	USD	Point-in-time
Intangibles and other assets	`IntangibleAssetsNetExcludingGoodwill`	$153.82M	USD	Point-in-time
Total Assets	`Assets`	$936.91M	USD	Point-in-time
Total Assets	`Assets`	$982.01M	USD	Point-in-time
Total Assets	`Assets`	$977.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.75M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$778.00K	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$30.47M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$23.43M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$20.41M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$18.39M	USD	Point-in-time
Customer advance payment	`CustomerAdvancesCurrent`	$15.65M	USD	Point-in-time
Customer advance payment	`CustomerAdvancesCurrent`	$20.86M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$9.24M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$11.95M	USD	Point-in-time
Long-term debt due within one year	`DebtCurrent`	$16.63M	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`	$23.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$141.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$148.41M	USD	Point-in-time
Long-term debt due after one year	`LongTermDebtNoncurrent`	$254.80M	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`	$302.43M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.55M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$49.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$500.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.20M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	25.87M	shares	Point-in-time
Common Stock, $1.00 par value; 100,000 shares authorized; 25,964 shares issued and outstanding at February 28, 2017 and 25,874 at February 29, 2016	`CommonStockValue`	$25.96M	USD	Point-in-time
Common Stock, $1.00 par value; 100,000 shares authorized; 25,964 shares issued and outstanding at February 28, 2017 and 25,874 at February 29, 2016	`CommonStockValue`	$25.87M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$35.15M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$37.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$495.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$450.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$375.91M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$481.22M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$529.64M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$420.05M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$982.01M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$977.84M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$858.93M	USD	Annual
Net Sales	`SalesRevenueNet`	$214.25M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$242.67M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$217.61M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$242.45M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$228.89M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$195.04M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$227.46M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$903.19M	USD	Annual
Net Sales	`SalesRevenueNet`	$193.76M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$816.69M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$654.15M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$673.08M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$610.99M	USD	Annual
Gross profit	`GrossProfit`	$62.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.70M	USD	Annual
Gross profit	`GrossProfit`	$41.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.78M	USD	Annual
Gross profit	`GrossProfit`	$45.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.11M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$106.42M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$107.82M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$98.87M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$106.83M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$98.36M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$122.29M	USD	Annual
Interest Expense	`InterestExpense`	$16.56M	USD	Annual
Interest Expense	`InterestExpense`	$14.73M	USD	Annual
Interest Expense	`InterestExpense`	$15.15M	USD	Annual
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	Annual
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	Annual
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-2.66M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.52M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$327.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.37M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.13M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$23.83M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$27.58M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$25.19M	USD	Annual
Net Income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.79M	USD	Annual
Net Income	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.08M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$64.94M	USD	Annual
Net Income	`NetIncomeLoss`	$60.92M	USD	Annual
Net Income	`NetIncomeLoss`	$21.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.25M	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$2.98	USD	Annual
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$2.35	USD	Annual
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$2.53	USD	Annual
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
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`	$0.38	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$2.52	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$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`	$0.70	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$2.33	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$2.96	USD	Annual
Weighted average number common shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.80M	shares	Annual
Weighted average number common shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.97M	shares	Annual
Weighted average number common shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.68M	shares	Annual
Weighted average number common shares and potentially dilutive common shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.94M	shares	Annual
Weighted average number common shares and potentially dilutive common shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.78M	shares	Annual
Weighted average number common shares and potentially dilutive common shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.10M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.79M	USD	Annual
Net Income	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.08M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$64.94M	USD	Annual
Net Income	`NetIncomeLoss`	$60.92M	USD	Annual
Net Income	`NetIncomeLoss`	$21.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.25M	USD	1 Quarter
Depreciation	`Depreciation`	$33.40M	USD	Annual
Depreciation	`Depreciation`	$31.20M	USD	Annual
Depreciation	`Depreciation`	$28.10M	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$50.36M	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$46.09M	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$47.42M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.51M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.82M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.71M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.87M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.54M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.08M	USD	Annual
Amortization of deferred debt issuance costs	`PaidInKindInterest`	$1.43M	USD	Annual
Amortization of deferred debt issuance costs	`PaidInKindInterest`	$1.35M	USD	Annual
Amortization of deferred debt issuance costs	`PaidInKindInterest`	$1.26M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$458.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.07M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$48.00K	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-2.65M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-6.60M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-286.00K	USD	Annual
Net (gain) loss on insurance settlement or sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.52M	USD	Annual
Net (gain) loss on insurance settlement or sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	Annual
Net (gain) loss on insurance settlement or sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$327.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$9.38M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$843.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$4.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$879.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.54M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Net change in billings related to costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-5.63M	USD	Annual
Net change in billings related to costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.74M	USD	Annual
Net change in billings related to costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$14.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.03M	USD	Annual
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.46M	USD	Annual
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.88M	USD	Annual
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.38M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$143.59M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$118.16M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$111.18M	USD	Annual
Proceeds from the sale or insurance settlement of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.33M	USD	Annual
Proceeds from the sale or insurance settlement of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	Annual
Proceeds from the sale or insurance settlement of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$769.00K	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.52M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.68M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.58M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.38M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.43M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.86M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-99.31M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-63.34M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-39.56M	USD	Annual
Tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.02M	USD	Annual
Tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$259.00K	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$170.56M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$211.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$57.91M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$179.50M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$10.98M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$181.48M	USD	Annual
Proceeds from long-term debt	`RepaymentsOfLongTermDebt`	$21.79M	USD	Annual
Proceeds from long-term debt	`RepaymentsOfLongTermDebt`	$20.85M	USD	Annual
Proceeds from long-term debt	`RepaymentsOfLongTermDebt`	$23.19M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$15.48M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$16.64M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$14.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.32M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.62M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.28M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-102.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.22M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.66M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$22.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Interest	`InterestPaid`	$14.23M	USD	Annual
Interest	`InterestPaid`	$13.78M	USD	Annual
Interest	`InterestPaid`	$15.61M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$19.86M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$15.26M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$21.57M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.00K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.00K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.00K	USD	Annual
Balance, beginning balance	`StockholdersEquity`	$375.91M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$481.22M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$529.64M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$420.05M	USD	Point-in-time
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.54M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.08M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.87M	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-373.00K	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-580.00K	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-476.00K	USD	Annual
Stock Issued for SARs	`StockIssuedForStockAppreciationRights`	$-331.00K	USD	Annual
Stock Issued for SARs	`StockIssuedForStockAppreciationRights`	$-91.00K	USD	Annual
Stock Issued for SARs	`StockIssuedForStockAppreciationRights`	$-241.00K	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.48M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.91M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.38M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-5.28M	USD	Annual
Retirement of treasury shares	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$1.02M	USD	Annual
Retirement of treasury shares	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$259.00K	USD	Annual
Cash dividend paid	`DividendsCash`	$-15.48M	USD	Annual
Cash dividend paid	`DividendsCash`	$-16.64M	USD	Annual
Cash dividend paid	`DividendsCash`	$-14.90M	USD	Annual
Net income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.79M	USD	Annual
Net income	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.94M	USD	Annual
Net income	`NetIncomeLoss`	$60.92M	USD	Annual
Net income	`NetIncomeLoss`	$21.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.25M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.76M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.67M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	Annual
Interest rate swap, net of $29,205 of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Interest rate swap, net of $29,205 of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Interest rate swap, net of $29,205 of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Balance, ending balance	`StockholdersEquity`	$375.91M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$481.22M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$529.64M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$420.05M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.00K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.00K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.00K	USD	Annual
Net Income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.79M	USD	Annual
Net Income	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.08M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$64.94M	USD	Annual
Net Income	`NetIncomeLoss`	$60.92M	USD	Annual
Net Income	`NetIncomeLoss`	$21.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.25M	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.76M	USD	Annual
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.67M	USD	Annual
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	Annual
Interest Rate Swap, Net of Income Tax of $29, $29 and $29, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Interest Rate Swap, Net of Income Tax of $29, $29 and $29, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Interest Rate Swap, Net of Income Tax of $29, $29 and $29, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.73M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.81M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$69.06M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$62.39M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$53.13M	USD	Annual

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