10-Q Filing

AZZ INC CIK: 8947 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000008947-19-000011`
Period End Date	20181130
Filing Date	20190108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	azz-20181130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 67 Comprehensive Income 36

Balance Sheet 78 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`	$2.35M	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`	$10.65M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	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 $2,348 as of November 30, 2018 and $569 as of February 28, 2018)	`AccountsReceivableNetCurrent`	$159.40M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,348 as of November 30, 2018 and $569 as of February 28, 2018)	`AccountsReceivableNetCurrent`	$141.49M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	26.09M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Raw material	`InventoryRawMaterials`	$98.47M	USD	Point-in-time
Raw material	`InventoryRawMaterials`	$100.59M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$2.54M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.69M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$9.74M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$12.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$70.42M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$51.79M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$5.17M	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`	$367.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$216.85M	USD	Point-in-time
Goodwill	`Goodwill`	$323.54M	USD	Point-in-time
Goodwill	`Goodwill`	$321.31M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$134.37M	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`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.16M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$144.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.12M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.61M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$19.01M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$19.62M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$23.53M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$1.82M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$741.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$22.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$32.74M	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`	$127.81M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$286.61M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$272.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.01M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 26,087 shares issued and outstanding at November 30, 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; 26,087 shares issued and outstanding at November 30, 2018 and 25,959 shares issued and outstanding at February 28, 2018	`CommonStockValue`	$26.09M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$38.45M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$43.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$555.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$526.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$549.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$585.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$543.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$595.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$576.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$538.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$565.20M	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`	$1.03B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$724.54M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$239.52M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$609.77M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$208.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$189.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$487.47M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$177.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$569.17M	USD	3 Qtrs
Gross margin	`GrossProfit`	$155.36M	USD	3 Qtrs
Gross margin	`GrossProfit`	$122.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$31.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$49.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.72M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$839.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-309.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.87M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.61M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.74M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.92M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.34M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.51M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.36M	USD	3 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.62	USD	3 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
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`	$0.51	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.36M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.04M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.94M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$37.84M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$38.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.36M	USD	3 Qtrs
Net loss on property, plant and equipment due to impairment	`GainLossOnDispositionOfAssets1`	$-810.00K	USD	3 Qtrs
Net loss on property, plant and equipment due to impairment	`GainLossOnDispositionOfAssets1`	$-8.29M	USD	3 Qtrs
Net loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-576.00K	USD	3 Qtrs
Net loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$191.00K	USD	3 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$450.00K	USD	3 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$407.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.33M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.74M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$953.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.52M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$57.00K	USD	3 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-9.50M	USD	3 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$4.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.87M	USD	3 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.19M	USD	3 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.71M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$362.00K	USD	3 Qtrs
Proceeds from sale 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`	$13.69M	USD	3 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.84M	USD	3 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	3 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.33M	USD	3 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.17M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$273.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$212.00M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$174.50M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$226.00M	USD	3 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$14.29M	USD	3 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$63.51M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.52M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$13.27M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$13.28M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.21M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.56M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-941.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$602.00K	USD	3 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.44M	USD	3 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-651.00K	USD	3 Qtrs
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.65M	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`	$20.85M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.65M	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`	$20.85M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Cash Paid For Interest	`InterestPaid`	$8.95M	USD	3 Qtrs
Cash Paid For Interest	`InterestPaid`	$9.96M	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$8.42M	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$2.40M	USD	3 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$549.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$543.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$576.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$565.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$533.14M	USD	Point-in-time
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	USD	1 Quarter
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-324.00K	USD	1 Quarter
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.36M	USD	1 Quarter
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-14.00K	USD	1 Quarter
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-18.00K	USD	1 Quarter
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.20M	USD	1 Quarter
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-519.00K	USD	1 Quarter
Stock Issued For Stock Appreciation Rights	`StockIssuedForStockAppreciationRights`	-	USD	1 Quarter
Stock Issued For Stock Appreciation Rights	`StockIssuedForStockAppreciationRights`	$-4.00K	USD	1 Quarter
Stock Issued For Stock Appreciation Rights	`StockIssuedForStockAppreciationRights`	$1.00K	USD	1 Quarter
Stock Issued For Stock Appreciation Rights	`StockIssuedForStockAppreciationRights`	$-22.00K	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.33M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.69M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.52M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.63M	USD	1 Quarter
Treasury Stock, Retired, Par Value Method, Amount	`TreasuryStockRetiredParValueMethodAmount`	$2.33M	USD	1 Quarter
Treasury Stock, Retired, Par Value Method, Amount	`TreasuryStockRetiredParValueMethodAmount`	$2.50M	USD	1 Quarter
Treasury Stock, Retired, Par Value Method, Amount	`TreasuryStockRetiredParValueMethodAmount`	$2.68M	USD	1 Quarter
Cash Dividend Paid	`DividendsCash`	$4.42M	USD	1 Quarter
Cash Dividend Paid	`DividendsCash`	$4.42M	USD	1 Quarter
Cash Dividend Paid	`DividendsCash`	$4.42M	USD	1 Quarter
Cash Dividend Paid	`DividendsCash`	$4.43M	USD	1 Quarter
Cash Dividend Paid	`DividendsCash`	$4.42M	USD	1 Quarter
Cash Dividend Paid	`DividendsCash`	$4.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.36M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-997.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.26M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.19M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$455.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.88M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.33M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.99M	USD	3 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-41.00K	USD	3 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-41.00K	USD	3 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$549.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$543.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$576.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$565.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$533.14M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.68M	USD	3 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$22.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$22.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.36M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-997.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.26M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.19M	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`	$2.88M	USD	3 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`	$-3.99M	USD	3 Qtrs
Interest rate swap, net of income tax of $7, $7, $22 and $22, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Interest rate swap, net of income tax of $7, $7, $22 and $22, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-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`	$-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`	$-13.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.33M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.63M	USD	1 Quarter

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