10-Q Filing

AZZ INC CIK: 8947 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000008947-19-000184`
Period End Date	20190831
Filing Date	20191226
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	azz2019083110-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 54 Cash Flow Statement 74 Stockholders Equity 44 Comprehensive Income 30

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.66M	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.27M	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`	$13.58M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	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`	$9.20M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	26.22M	shares	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	26.11M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,663 as of August 31, 2019 and $2,267 as of February 28, 2019)	`AccountsReceivableNetCurrent`	$144.89M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,663 as of August 31, 2019 and $2,267 as of February 28, 2019)	`AccountsReceivableNetCurrent`	$154.46M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.22M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.11M	shares	Point-in-time
Raw material	`InventoryRawMaterials`	$94.41M	USD	Point-in-time
Raw material	`InventoryRawMaterials`	$98.14M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$8.42M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$19.07M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$3.76M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$11.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$75.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$90.76M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$9.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$10.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$214.10M	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`	$45.71M	USD	Point-in-time
Goodwill	`Goodwill`	$353.52M	USD	Point-in-time
Goodwill	`Goodwill`	$323.76M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$130.17M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.75M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.75M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.41M	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`	$23.40M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$17.63M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$23.44M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$481.00K	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$696.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$22.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$23.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$56.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$23.66M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.66M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.25M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$240.75M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$255.81M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$40.99M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$41.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$36.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$485.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$484.84M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 26,221 shares issued and outstanding at August 31, 2019 and 26,115 shares issued and outstanding at February 28, 2019	`CommonStockValue`	$26.22M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 26,221 shares issued and outstanding at August 31, 2019 and 26,115 shares issued and outstanding at February 28, 2019	`CommonStockValue`	$26.11M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$50.21M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$46.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$603.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$634.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$565.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$577.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$619.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$586.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$236.19M	USD	1 Quarter
Revenues	`Revenues`	$525.31M	USD	2 Qtrs
Revenues	`Revenues`	$222.79M	USD	1 Quarter
Revenues	`Revenues`	$485.02M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$379.41M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$175.88M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$183.50M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$406.52M	USD	2 Qtrs
Gross margin	`GrossProfit`	$52.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$118.79M	USD	2 Qtrs
Gross margin	`GrossProfit`	$46.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$105.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.55M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$857.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-686.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$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`	$1.40	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`	$0.17	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.05M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.18M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$24.58M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$25.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$467.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.87M	USD	2 Qtrs
Net loss on property, plant and equipment due to impairment	`GainLossOnDispositionOfAssets1`	$-811.00K	USD	2 Qtrs
Net loss on property, plant and equipment due to impairment	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Net (gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$306.00K	USD	2 Qtrs
Net (gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$308.00K	USD	2 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$343.00K	USD	2 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$269.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.55M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-368.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	2 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-19.28M	USD	2 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-49.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.01M	USD	2 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.07M	USD	2 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.23M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$339.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$332.00K	USD	2 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.18M	USD	2 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.50M	USD	2 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	2 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.92M	USD	2 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.09M	USD	2 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.84M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$1.78M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$1.33M	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-691.00K	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-554.00K	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$204.50M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$169.00M	USD	2 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	$14.29M	USD	2 Qtrs
Payments on Long Term Debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$8.84M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$8.89M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.20M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.36M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$178.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$219.50M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-146.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$235.00K	USD	2 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.42M	USD	2 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.65M	USD	2 Qtrs
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	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`	$9.20M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.58M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	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`	$9.20M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$6.82M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$7.84M	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$3.77M	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$1.51M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$603.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$565.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$586.64M	USD	Point-in-time
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.74M	USD	1 Quarter
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.36M	USD	1 Quarter
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-691.00K	USD	1 Quarter
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-36.00K	USD	1 Quarter
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-518.00K	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.33M	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.78M	USD	1 Quarter
Cash Dividend Paid	`DividendsCash`	$4.44M	USD	1 Quarter
Cash Dividend Paid	`DividendsCash`	$4.43M	USD	1 Quarter
Cash Dividend Paid	`DividendsCash`	$4.45M	USD	1 Quarter
Cash Dividend Paid	`DividendsCash`	$4.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$455.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.22M	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.26M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.96M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$741.00K	USD	1 Quarter
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
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$603.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$565.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$586.64M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.96M	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`	$15.56M	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$15.00K	USD	2 Qtrs
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`	$-1.22M	USD	2 Qtrs
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`	$-1.96M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$741.00K	USD	1 Quarter
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
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`	$442.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$728.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	1 Quarter

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