10-K Filing

AZZ INC CIK: 8947 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000008947-19-000058`
Period End Date	20190228
Filing Date	20190517
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	azz-20190228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 85 Cash Flow Statement 101 Stockholders Equity 45 Comprehensive Income 26

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$569.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.27M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,267 and $569 at February 28, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$144.89M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,267 and $569 at February 28, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$141.49M	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
Inventories, net	`InventoryNet`	$110.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$124.85M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Contract with Customer, Asset, Net	`ContractWithCustomerAssetNet`	$75.56M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	26.11M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Contract with Customer, Asset, Net	`ContractWithCustomerAssetNet`	$51.79M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$9.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$4.26M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.11M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$378.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.15M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$216.85M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$210.23M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$45.87M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$306.58M	USD	Point-in-time
Goodwill	`Goodwill`	$321.31M	USD	Point-in-time
Goodwill	`Goodwill`	$323.76M	USD	Point-in-time
Intangibles and other assets	`IntangibleAssetsNetExcludingGoodwill`	$130.17M	USD	Point-in-time
Intangibles and other assets	`IntangibleAssetsNetExcludingGoodwill`	$160.89M	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Total Assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.05M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$144.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$632.00K	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$30.39M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$19.01M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$17.63M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$19.62M	USD	Point-in-time
Customer advance payment	`CustomerAdvancesCurrent`	$481.00K	USD	Point-in-time
Customer advance payment	`CustomerAdvancesCurrent`	$1.82M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$22.70M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$56.93M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.66M	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`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$131.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.77M	USD	Point-in-time
Long-term debt due after one year	`LongTermDebtNoncurrent`	$240.75M	USD	Point-in-time
Long-term debt due after one year	`LongTermDebtNoncurrent`	$286.61M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$32.96M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$36.62M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$11.70M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$41.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$484.84M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	26.11M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Common Stock, $1.00 par value; 100,000 shares authorized; 26,115 and 25,959 shares issued and outstanding at February 28, 2019 and 2018, respectively	`CommonStockValue`	$26.11M	USD	Point-in-time
Common Stock, $1.00 par value; 100,000 shares authorized; 26,115 and 25,959 shares issued and outstanding at February 28, 2019 and 2018, respectively	`CommonStockValue`	$25.96M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$38.45M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$46.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$526.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.22M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$484.37M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$603.73M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$533.14M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$565.20M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenue, Net	`SalesRevenueNet`	$196.33M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$239.52M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$208.16M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$262.24M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$202.55M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$200.66M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$222.79M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$863.54M	USD	Annual
Revenue, Net	`SalesRevenueNet`	$927.09M	USD	Annual
Revenue, Net	`SalesRevenueNet`	$205.28M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$810.43M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$650.12M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$658.21M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$728.47M	USD	Annual
Gross profit	`GrossProfit`	$47.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.31M	USD	Annual
Gross profit	`GrossProfit`	$38.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.62M	USD	Annual
Gross profit	`GrossProfit`	$49.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.33M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$112.06M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$106.42M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$121.67M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$48.25M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$76.96M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$98.91M	USD	Annual
Interest Expense	`InterestExpense`	$14.73M	USD	Annual
Interest Expense	`InterestExpense`	$14.97M	USD	Annual
Interest Expense	`InterestExpense`	$13.86M	USD	Annual
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-3.49M	USD	Annual
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	Annual
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.01M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$24.03M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$-14.27M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$11.80M	USD	Annual
Net Income	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$61.26M	USD	Annual
Net Income	`NetIncomeLoss`	$12.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.17M	USD	Annual
Net Income	`NetIncomeLoss`	$51.21M	USD	Annual
Net Income	`NetIncomeLoss`	$8.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$2.36	USD	Annual
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.97	USD	Annual
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.74	USD	Annual
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$2.35	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.96	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.73	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Weighted average number common shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.04M	shares	Annual
Weighted average number common shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.97M	shares	Annual
Weighted average number common shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.96M	shares	Annual
Weighted average number common shares and potentially dilutive common shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.11M	shares	Annual
Weighted average number common shares and potentially dilutive common shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.04M	shares	Annual
Weighted average number common shares and potentially dilutive common shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.10M	shares	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$61.26M	USD	Annual
Net Income	`NetIncomeLoss`	$12.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.17M	USD	Annual
Net Income	`NetIncomeLoss`	$51.21M	USD	Annual
Net Income	`NetIncomeLoss`	$8.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$50.24M	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$50.53M	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$50.36M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.64M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.73M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.71M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.87M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.12M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.66M	USD	Annual
Amortization of deferred debt issuance costs	`PaidInKindInterest`	$595.00K	USD	Annual
Amortization of deferred debt issuance costs	`PaidInKindInterest`	$541.00K	USD	Annual
Amortization of deferred debt issuance costs	`PaidInKindInterest`	$1.26M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.15M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$48.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.01M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-810.00K	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-10.83M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-6.60M	USD	Annual
Net loss on sale of property, plant & equipment and insurance proceeds	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	Annual
Net loss on sale of property, plant & equipment and insurance proceeds	`GainLossOnSaleOfPropertyPlantEquipment`	$-765.00K	USD	Annual
Net loss on sale of property, plant & equipment and insurance proceeds	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$4.91M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$8.13M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$595.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.88M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	Annual
Net change in contract assets and liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.09M	USD	Annual
Net change in contract assets and liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$13.59M	USD	Annual
Net change in contract assets and liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$984.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-171.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	Annual
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.18M	USD	Annual
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.21M	USD	Annual
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.00M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$114.67M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$111.18M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$78.91M	USD	Annual
Proceeds from the sale or insurance settlement of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$458.00K	USD	Annual
Proceeds from the sale or insurance settlement of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$769.00K	USD	Annual
Proceeds from the sale or insurance settlement of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.54M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.62M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.61M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.43M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-63.34M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-73.94M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-32.07M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$256.50M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$310.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$211.00M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$264.00M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$179.50M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$349.00M	USD	Annual
Proceeds from long-term debt	`RepaymentsOfLongTermDebt`	$23.19M	USD	Annual
Proceeds from long-term debt	`RepaymentsOfLongTermDebt`	$63.50M	USD	Annual
Proceeds from long-term debt	`RepaymentsOfLongTermDebt`	$14.29M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$17.68M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$16.64M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$17.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.80M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.52M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.28M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$781.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-102.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.89M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Interest	`InterestPaid`	$13.59M	USD	Annual
Interest	`InterestPaid`	$13.78M	USD	Annual
Interest	`InterestPaid`	$14.88M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.29M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$19.86M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$8.70M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.00K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.00K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.00K	USD	Annual
Balance, beginning balance	`StockholdersEquity`	$484.37M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$603.73M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$533.14M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$565.20M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.66M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.12M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.87M	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-580.00K	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.21M	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-552.00K	USD	Annual
Stock Issued for SARs	`StockIssuedForStockAppreciationRights`	$-241.00K	USD	Annual
Stock Issued for SARs	`StockIssuedForStockAppreciationRights`	$-5.00K	USD	Annual
Stock Issued for SARs	`StockIssuedForStockAppreciationRights`	$-21.00K	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.91M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.77M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.32M	USD	Annual
Retirement of treasury shares	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$-5.28M	USD	Annual
Retirement of treasury shares	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$7.52M	USD	Annual
Cash dividend paid	`DividendsCash`	$16.64M	USD	Annual
Cash dividend paid	`DividendsCash`	$17.68M	USD	Annual
Cash dividend paid	`DividendsCash`	$17.72M	USD	Annual
Net income	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.26M	USD	Annual
Net income	`NetIncomeLoss`	$12.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.17M	USD	Annual
Net income	`NetIncomeLoss`	$51.21M	USD	Annual
Net income	`NetIncomeLoss`	$8.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.93M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.48M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	Annual
Interest rate swap, net of $29,205 of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Interest rate swap, net of $29,205 of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Interest rate swap, net of $29,205 of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Balance, ending balance	`StockholdersEquity`	$484.37M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$603.73M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$533.14M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$565.20M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.00K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.00K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.00K	USD	Annual
Net Income	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$61.26M	USD	Annual
Net Income	`NetIncomeLoss`	$12.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.17M	USD	Annual
Net Income	`NetIncomeLoss`	$51.21M	USD	Annual
Net Income	`NetIncomeLoss`	$8.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.93M	USD	Annual
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.48M	USD	Annual
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	Annual
Interest rate swap (net of tax of $29, $29 and $29)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Interest rate swap (net of tax of $29, $29 and $29)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Interest rate swap (net of tax of $29, $29 and $29)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.87M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.53M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$47.68M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$62.73M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$49.04M	USD	Annual

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