10-Q Filing

AZZ INC CIK: 8947 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000008947-18-000070`
Period End Date	20171130
Filing Date	20180515
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	azz-20171130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 56 Cash Flow Statement 72 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$347.35K	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	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`	$13.48M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	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`	$10.65M	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 $3,300 as of November 30, 2017 and $347 as of February 28, 2017)	`AccountsReceivableNetCurrent`	$148.26M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $3,300 as of November 30, 2017 and $347 as of February 28, 2017)	`AccountsReceivableNetCurrent`	$138.47M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.95M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.95M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Raw Material	`InventoryRawMaterials`	$93.88M	USD	Point-in-time
Raw Material	`InventoryRawMaterials`	$80.17M	USD	Point-in-time
Work-In-Process	`InventoryWorkInProcess`	$5.83M	USD	Point-in-time
Work-In-Process	`InventoryWorkInProcess`	$6.83M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$7.01M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoods`	$11.65M	USD	Point-in-time
Costs and Estimated Earnings In Excess of Billings On Uncompleted Contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$50.26M	USD	Point-in-time
Costs and Estimated Earnings In Excess of Billings On Uncompleted Contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$59.37M	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`	$5.50M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$335.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$297.05M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$219.17M	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`	$317.36M	USD	Point-in-time
Intangibles and Other Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$157.58M	USD	Point-in-time
Intangibles and Other Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$146.11M	USD	Point-in-time
Total Assets	`Assets`	$1.03B	USD	Point-in-time
Total Assets	`Assets`	$978.35M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$49.82M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$45.67M	USD	Point-in-time
Income Tax Payables	`AccruedIncomeTaxesCurrent`	$778.00K	USD	Point-in-time
Income Tax Payables	`AccruedIncomeTaxesCurrent`	$481.00K	USD	Point-in-time
Accrued Salaries and Wages	`EmployeeRelatedLiabilitiesCurrent`	$23.43M	USD	Point-in-time
Accrued Salaries and Wages	`EmployeeRelatedLiabilitiesCurrent`	$14.98M	USD	Point-in-time
Other Accrued Liabilities	`OtherLiabilitiesCurrent`	$24.04M	USD	Point-in-time
Other Accrued Liabilities	`OtherLiabilitiesCurrent`	$22.73M	USD	Point-in-time
Customer Advance Payment	`CustomerAdvancesCurrent`	$1.46M	USD	Point-in-time
Customer Advance Payment	`CustomerAdvancesCurrent`	$3.45M	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`	$34.57M	USD	Point-in-time
Billings In Excess of Costs and Estimated Earnings On Uncompleted Contracts	`BillingsInExcessOfCost`	$20.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$136.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$136.17M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$728.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	-	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`	$292.57M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$56.02M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$53.65M	USD	Point-in-time
Liabilities	`Liabilities`	$485.48M	USD	Point-in-time
Liabilities	`Liabilities`	$445.22M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 25,954 shares issued and outstanding at November 30, 2017 and 25,964 shares issued and outstanding at February 28, 2017	`CommonStockValue`	$25.95M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 25,954 shares issued and outstanding at November 30, 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`	$37.14M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$506.94M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$498.53M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.09M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.26M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$543.78M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$533.14M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$978.35M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$609.77M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$208.16M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$228.12M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$679.27M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$520.74M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$177.04M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$176.82M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$487.47M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$51.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$158.53M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$122.30M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$31.12M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$29.56M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$80.90M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$83.33M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$25.08M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$77.63M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$26.21M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.55M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$38.96M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$3.51M	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.16M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$10.27M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$3.65M	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`	$-26.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-576.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	1 Quarter
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$486.00K	USD	3 Qtrs
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$949.00K	USD	3 Qtrs
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$759.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.40M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.38M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.97M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.61M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.73M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.92M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$18.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.99M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.68M	USD	3 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.88	USD	3 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.99M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.68M	USD	3 Qtrs
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$18.00K	USD	3 Qtrs
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$2.94M	USD	3 Qtrs
Amortization and Depreciation	`DepreciationAndAmortization`	$37.96M	USD	3 Qtrs
Amortization and Depreciation	`DepreciationAndAmortization`	$37.84M	USD	3 Qtrs
Deferred Income Tax Expense	`DeferredIncomeTaxExpenseBenefit`	$2.36M	USD	3 Qtrs
Deferred Income Tax Expense	`DeferredIncomeTaxExpenseBenefit`	$-538.00K	USD	3 Qtrs
Property, Plant and Equipment, Disposals	`GainLossOnDispositionOfAssets1`	$-8.29M	USD	3 Qtrs
Property, Plant and Equipment, Disposals	`GainLossOnDispositionOfAssets1`	$-6.60M	USD	3 Qtrs
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`	$-26.00K	USD	3 Qtrs
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-576.00K	USD	3 Qtrs
Net Loss (Gain) On Insurance Settlement or On Sale of Property, Plant & Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	1 Quarter
Amortization of Deferred Borrowing Costs	`AmortizationOfFinancingCosts`	$952.00K	USD	3 Qtrs
Amortization of Deferred Borrowing Costs	`AmortizationOfFinancingCosts`	$450.00K	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$4.41M	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$4.81M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$33.71M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$15.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.74M	USD	3 Qtrs
Prepaid Expenses and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.52M	USD	3 Qtrs
Prepaid Expenses and Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$57.00K	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`	$-3.28M	USD	3 Qtrs
Net Change In Billings Related To Costs and Estimated Earnings On Uncompleted Contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$4.90M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-5.87M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$7.59M	USD	3 Qtrs
Other Accrued Liabilities and Income Taxes Payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-956.00K	USD	3 Qtrs
Other Accrued Liabilities and Income Taxes Payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.19M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$38.71M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$57.27M	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`	$200.00K	USD	3 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.53M	USD	3 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.14M	USD	3 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.84M	USD	3 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.68M	USD	3 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.17M	USD	3 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.27M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$273.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$174.50M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$144.00M	USD	3 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$63.51M	USD	3 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$20.85M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.52M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.28M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$13.27M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$12.22M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.35M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.21M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$602.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-370.00K	USD	3 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-651.00K	USD	3 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.71M	USD	3 Qtrs
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 Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.65M	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 & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.65M	USD	Point-in-time
Cash Paid For Interest	`InterestPaid`	$8.95M	USD	3 Qtrs
Cash Paid For Interest	`InterestPaid`	$9.29M	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$17.77M	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$8.42M	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`	$22.00K	USD	3 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$543.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$533.14M	USD	Point-in-time
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.81M	USD	3 Qtrs
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.22M	USD	3 Qtrs
Stock Issued For Stock Appreciation Rights	`StockIssuedForStockAppreciationRights`	$-4.00K	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.32M	USD	3 Qtrs
Treasury Stock, Retired, Par Value Method, Amount	`TreasuryStockRetiredParValueMethodAmount`	$7.52M	USD	3 Qtrs
Cash Dividend Paid	`DividendsCash`	$13.27M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.99M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.68M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.88M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.92M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00K	USD	3 Qtrs
Interest rate swap, net of $22 income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00K	USD	1 Quarter
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`	$-41.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$543.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$533.14M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$22.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$48.99M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-166.00K	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
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.68M	USD	3 Qtrs
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.88M	USD	3 Qtrs
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.92M	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00K	USD	3 Qtrs
Interest rate swap, net of income tax of $7, $7, $22, and $22, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00K	USD	1 Quarter
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`	$-41.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-276.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.93M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-1.63M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$24.52M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.71M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$48.72M	USD	3 Qtrs

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