10-Q Filing

AZZ INC CIK: 8947 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000008947-17-000137`
Period End Date	20170831
Filing Date	20171003
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	azz-20170831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 52 Cash Flow Statement 72 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$391.33K	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$347.35K	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $391 as of August 31, 2017 and $347 as of February 28, 2017)	`AccountsReceivableNetCurrent`	$138.54M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $391 as of August 31, 2017 and $347 as of February 28, 2017)	`AccountsReceivableNetCurrent`	$138.47M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Raw Material	`InventoryRawMaterials`	$89.14M	USD	Point-in-time
Raw Material	`InventoryRawMaterials`	$80.17M	USD	Point-in-time
Work-In-Process	`InventoryWorkInProcess`	$48.13M	USD	Point-in-time
Work-In-Process	`InventoryWorkInProcess`	$36.03M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$7.01M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$6.74M	USD	Point-in-time
Costs and Estimated Earnings In Excess of Billings On Uncompleted Contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$32.08M	USD	Point-in-time
Costs and Estimated Earnings In Excess of Billings On Uncompleted Contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$20.55M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$249.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.76M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$6.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$325.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$296.54M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$215.00K	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$230.31M	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`	$310.03M	USD	Point-in-time
Intangibles and Other Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$145.83M	USD	Point-in-time
Intangibles and Other Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$146.11M	USD	Point-in-time
Total Assets	`Assets`	$977.84M	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Total Assets	`Assets`	$991.73M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$49.82M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$43.70M	USD	Point-in-time
Income Tax Payables	`AccruedIncomeTaxesCurrent`	$778.00K	USD	Point-in-time
Income Tax Payables	`AccruedIncomeTaxesCurrent`	$1.36M	USD	Point-in-time
Accrued Salaries and Wages	`EmployeeRelatedLiabilitiesCurrent`	$14.19M	USD	Point-in-time
Accrued Salaries and Wages	`EmployeeRelatedLiabilitiesCurrent`	$23.43M	USD	Point-in-time
Other Accrued Liabilities	`OtherLiabilitiesCurrent`	$18.39M	USD	Point-in-time
Other Accrued Liabilities	`OtherLiabilitiesCurrent`	$20.09M	USD	Point-in-time
Customer Advance Payment	`CustomerAdvancesCurrent`	$25.95M	USD	Point-in-time
Customer Advance Payment	`CustomerAdvancesCurrent`	$20.86M	USD	Point-in-time
Long Term Debt Due Within One Year	`DebtCurrent`	$14.29M	USD	Point-in-time
Long Term Debt Due Within One Year	`DebtCurrent`	$16.63M	USD	Point-in-time
Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts	`BillingsInExcessOfCost`	$6.71M	USD	Point-in-time
Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts	`BillingsInExcessOfCost`	$11.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$141.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$126.27M	USD	Point-in-time
Long-Term Debt Due After One Year	`LongTermDebtNoncurrent`	$287.52M	USD	Point-in-time
Long-Term Debt Due After One Year	`LongTermDebtNoncurrent`	$254.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$52.29M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.55M	USD	Point-in-time
Liabilities	`Liabilities`	$448.20M	USD	Point-in-time
Liabilities	`Liabilities`	$466.09M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 25,961 shares issued and outstanding at August 31, 2017 and 25,964 shares issued and outstanding at February 28, 2017	`CommonStockValue`	$25.96M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 25,961 shares issued and outstanding at August 31, 2017 and 25,964 shares issued and outstanding at February 28, 2017	`CommonStockValue`	$25.96M	USD	Point-in-time
Capital In Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$37.74M	USD	Point-in-time
Capital In Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$36.39M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$507.75M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$495.03M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.09M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.79M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$545.31M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$529.64M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$977.84M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$437.71M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$195.04M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$398.96M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$190.41M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$332.50M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$153.16M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$308.22M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$148.94M	USD	1 Quarter
Gross Profit	`GrossProfit`	$105.21M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$41.47M	USD	1 Quarter
Gross Profit	`GrossProfit`	$41.89M	USD	1 Quarter
Gross Profit	`GrossProfit`	$90.73M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$26.41M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$53.77M	USD	2 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$27.00M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$55.82M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$49.40M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$14.89M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$36.96M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$15.06M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.40M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.76M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$3.58M	USD	1 Quarter
Interest Expense	`InterestExpense`	$7.50M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-554.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-192.00K	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`	$-654.00K	USD	1 Quarter
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$479.00K	USD	2 Qtrs
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$394.00K	USD	1 Quarter
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	1 Quarter
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$190.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.13M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.19M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.40M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$10.91M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$8.56M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$31.09M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.33M	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$21.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$31.09M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.33M	USD	1 Quarter
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$11.00K	USD	2 Qtrs
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$47.00K	USD	2 Qtrs
Amortization and Depreciation	`DepreciationAndAmortization`	$25.37M	USD	2 Qtrs
Amortization and Depreciation	`DepreciationAndAmortization`	$24.98M	USD	2 Qtrs
Deferred Income Tax Expense	`DeferredIncomeTaxExpenseBenefit`	$682.00K	USD	2 Qtrs
Deferred Income Tax Expense	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
Property, Plant and Equipment, Disposals	`GainLossOnDispositionOfAssets1`	$-6.71M	USD	2 Qtrs
Property, Plant and Equipment, Disposals	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-554.00K	USD	2 Qtrs
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`	$-82.00K	USD	2 Qtrs
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-654.00K	USD	1 Quarter
Amortization of Deferred Borrowing Costs	`AmortizationOfFinancingCosts`	$639.00K	USD	2 Qtrs
Amortization of Deferred Borrowing Costs	`AmortizationOfFinancingCosts`	$303.00K	USD	2 Qtrs
Share Based Compensation Expense	`ShareBasedCompensation`	$3.40M	USD	2 Qtrs
Share Based Compensation Expense	`ShareBasedCompensation`	$3.20M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-939.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$3.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.66M	USD	2 Qtrs
Prepaid Expenses and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.02M	USD	2 Qtrs
Prepaid Expenses and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-141.00K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.11M	USD	2 Qtrs
Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-16.49M	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`	$-6.77M	USD	2 Qtrs
Other Accrued Liabilities and Income Taxes Payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.28M	USD	2 Qtrs
Other Accrued Liabilities and Income Taxes Payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.65M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$50.03M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	2 Qtrs
Proceeds From Sale Or Insurance Settlement of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$177.00K	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`	$19.76M	USD	2 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.64M	USD	2 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.25M	USD	2 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.68M	USD	2 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.71M	USD	2 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.12M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$209.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$86.00M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$115.50M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$92.00M	USD	2 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$63.50M	USD	2 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$18.50M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.18M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$8.85M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$7.79M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$15.97M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.29M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$106.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$205.00K	USD	2 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.28M	USD	2 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.75M	USD	2 Qtrs
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	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`	$15.91M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Cash Paid For Interest	`InterestPaid`	$7.02M	USD	2 Qtrs
Cash Paid For Interest	`InterestPaid`	$7.23M	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$7.61M	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$9.76M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$15.00K	USD	2 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$15.00K	USD	2 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$545.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$529.64M	USD	Point-in-time
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.40M	USD	2 Qtrs
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.20M	USD	2 Qtrs
Stock Issued For Stock Appreciation Rights	`StockIssuedForStockAppreciationRights`	-	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.63M	USD	2 Qtrs
Treasury Stock, Retired, Par Value Method, Amount	`TreasuryStockRetiredParValueMethodAmount`	$5.18M	USD	2 Qtrs
Cash Dividend Paid	`DividendsCash`	$8.85M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$21.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$31.09M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.33M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.33M	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.33M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.68M	USD	2 Qtrs
Interest rate swap, net of $15 income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00K	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
Balance	`StockholdersEquity`	$545.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$529.64M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.57M	USD	2 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$15.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$31.09M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.33M	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`	$4.33M	USD	2 Qtrs
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$205.00K	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.33M	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`	$-27.00K	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
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.31M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$191.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.66M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.30M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.21M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$33.74M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.64M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.87M	USD	2 Qtrs

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