10-Q Filing

AZZ INC CIK: 8947 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000008947-18-000161`
Period End Date	20180831
Filing Date	20181009
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	azz-20180831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 52 Cash Flow Statement 70 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$569.00K	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	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`	$9.20M	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
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	26.05M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,398 as of August 31, 2018 and $569 as of February 28, 2018)	`AccountsReceivableNetCurrent`	$152.47M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,398 as of August 31, 2018 and $569 as of February 28, 2018)	`AccountsReceivableNetCurrent`	$141.49M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.05M	shares	Point-in-time
Raw material	`InventoryRawMaterials`	$103.96M	USD	Point-in-time
Raw material	`InventoryRawMaterials`	$98.47M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$2.54M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$354.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$9.74M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$8.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$51.79M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$71.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$6.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$4.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$209.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$216.85M	USD	Point-in-time
Goodwill	`Goodwill`	$324.08M	USD	Point-in-time
Goodwill	`Goodwill`	$321.31M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.10M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$160.89M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.25M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.45M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$144.00K	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$19.01M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$18.73M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$22.77M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$19.62M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$1.31M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$1.82M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$23.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$22.70M	USD	Point-in-time
Debt due within one year	`DebtCurrent`	$14.29M	USD	Point-in-time
Debt due within one year	`DebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.27M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$286.61M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$295.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$452.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.01M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 26,050 shares issued and outstanding at August 31, 2018 and 25,959 shares issued and outstanding at February 28, 2018	`CommonStockValue`	$25.96M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 26,050 shares issued and outstanding at August 31, 2018 and 25,959 shares issued and outstanding at February 28, 2018	`CommonStockValue`	$26.05M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$38.45M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$42.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$544.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$526.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$585.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$565.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$196.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$401.61M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$222.79M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$485.02M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$175.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$379.41M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$152.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$310.43M	USD	2 Qtrs
Gross margin	`GrossProfit`	$43.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$91.18M	USD	2 Qtrs
Gross margin	`GrossProfit`	$105.61M	USD	2 Qtrs
Gross margin	`GrossProfit`	$46.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.98M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$857.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-260.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.96M	USD	2 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 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 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.96M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$47.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.05M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$25.70M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$24.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$850.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$467.00K	USD	2 Qtrs
Net loss on property, plant and equipment due to impairment	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Net loss on property, plant and equipment due to impairment	`GainLossOnDispositionOfAssets1`	$-811.00K	USD	2 Qtrs
Net loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$308.00K	USD	2 Qtrs
Net loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-554.00K	USD	2 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$303.00K	USD	2 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$343.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-939.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.17M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.02M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.11M	USD	2 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-14.20M	USD	2 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-19.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.77M	USD	2 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.74M	USD	2 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.47M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$177.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$339.00K	USD	2 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.64M	USD	2 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.18M	USD	2 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.25M	USD	2 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	2 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.71M	USD	2 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.84M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$178.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$209.00M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$115.50M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$169.00M	USD	2 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$63.50M	USD	2 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$14.29M	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`	$8.84M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.13M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$15.97M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$205.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-146.00K	USD	2 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.75M	USD	2 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.65M	USD	2 Qtrs
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	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`	$20.85M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	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`	$20.85M	USD	Point-in-time
Cash Paid For Interest	`InterestPaid`	$7.02M	USD	2 Qtrs
Cash Paid For Interest	`InterestPaid`	$7.84M	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$7.61M	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$1.51M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$585.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$565.20M	USD	Point-in-time
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	2 Qtrs
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-533.00K	USD	2 Qtrs
Stock Issued For Stock Appreciation Rights	`StockIssuedForStockAppreciationRights`	$-21.00K	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.33M	USD	2 Qtrs
Cash Dividend Paid	`DividendsCash`	$8.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.96M	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.33M	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.33M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$455.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00K	USD	2 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00K	USD	2 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$585.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$565.20M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.85M	USD	2 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$15.00K	USD	2 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$15.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.96M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.33M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.33M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$455.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	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`	$-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`	$-13.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$442.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.10M	USD	1 Quarter

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