10-Q Filing

AZZ INC CIK: 8947 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000008947-20-000012`
Period End Date	20191130
Filing Date	20200109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	azz2019113010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 56 Cash Flow Statement 76 Stockholders Equity 60 Comprehensive Income 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.56M	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`	$17.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	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
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	26.11M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,558 as of November 30, 2019 and $2,267 as of February 28, 2019)	`AccountsReceivableNetCurrent`	$174.65M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	26.24M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $4,558 as of November 30, 2019 and $2,267 as of February 28, 2019)	`AccountsReceivableNetCurrent`	$144.89M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.24M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.11M	shares	Point-in-time
Raw material	`InventoryRawMaterials`	$97.65M	USD	Point-in-time
Raw material	`InventoryRawMaterials`	$94.41M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$18.05M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$19.07M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$3.73M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$11.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$98.77M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$75.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$9.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$211.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$210.23M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$48.73M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$45.87M	USD	Point-in-time
Goodwill	`Goodwill`	$361.33M	USD	Point-in-time
Goodwill	`Goodwill`	$323.76M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.20M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$130.17M	USD	Point-in-time
Total assets	`Assets`	$1.17B	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`	$71.84M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$12.44M	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`	$31.96M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$31.84M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$17.63M	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$481.00K	USD	Point-in-time
Customer deposits	`CustomerAdvancesCurrent`	$716.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$22.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$56.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$32.74M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$26.87M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.66M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$6.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.37M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$254.84M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$240.75M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$43.23M	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`	$3.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$36.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$519.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$484.84M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 26,240 shares issued and outstanding at November 30, 2019 and 26,115 shares issued and outstanding at February 28, 2019	`CommonStockValue`	$26.11M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 26,240 shares issued and outstanding at November 30, 2019 and 26,115 shares issued and outstanding at February 28, 2019	`CommonStockValue`	$26.24M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$51.48M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$46.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$605.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$603.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$577.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$586.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$565.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$653.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$596.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$634.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$619.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$239.52M	USD	1 Quarter
Revenues	`Revenues`	$291.14M	USD	1 Quarter
Revenues	`Revenues`	$816.45M	USD	3 Qtrs
Revenues	`Revenues`	$724.54M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$630.33M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$223.81M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$189.76M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$569.17M	USD	3 Qtrs
Gross margin	`GrossProfit`	$186.12M	USD	3 Qtrs
Gross margin	`GrossProfit`	$49.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$155.36M	USD	3 Qtrs
Gross margin	`GrossProfit`	$67.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.52M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.43M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-309.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$839.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$743.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-367.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.51M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$2.25	USD	3 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.62	USD	3 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$2.24	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.04M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.32M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$37.21M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$38.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.53M	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`	-	USD	3 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$191.00K	USD	3 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$305.00K	USD	3 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$404.00K	USD	3 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$407.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.25M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$953.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.49M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-286.00K	USD	3 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-9.50M	USD	3 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-54.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.39M	USD	3 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.63M	USD	3 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.05M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$337.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$362.00K	USD	3 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.54M	USD	3 Qtrs
Purchase of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.69M	USD	3 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	3 Qtrs
Acquisition of Subsidiaries, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.63M	USD	3 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.33M	USD	3 Qtrs
Net Cash From Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.83M	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$1.78M	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$2.85M	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-554.00K	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-1.22M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$306.50M	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`	-	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$13.36M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$13.28M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.27M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$212.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$320.50M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-941.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-145.00K	USD	3 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.44M	USD	3 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.72M	USD	3 Qtrs
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.29M	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 End of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.29M	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
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$9.96M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$8.43M	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$2.40M	USD	3 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$7.99M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$603.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$586.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$565.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.26M	USD	Point-in-time
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.74M	USD	1 Quarter
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.36M	USD	1 Quarter
Stock Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-324.00K	USD	1 Quarter
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-691.00K	USD	1 Quarter
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-518.00K	USD	1 Quarter
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-36.00K	USD	1 Quarter
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-526.00K	USD	1 Quarter
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.52M	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`	$4.45M	USD	1 Quarter
Cash Dividend Paid	`DividendsCash`	$4.42M	USD	1 Quarter
Cash Dividend Paid	`DividendsCash`	$4.46M	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`	$4.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-215.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.96M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.99M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.26M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.43M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$455.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.19M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$741.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
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
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-41.00K	USD	3 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-41.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$603.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$586.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$565.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.26M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$22.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$22.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	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`	$15.72M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-215.00K	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`	$-3.99M	USD	3 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`	$-1.43M	USD	3 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`	$-2.19M	USD	1 Quarter
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, $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`	$-14.00K	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`	$-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`	$-13.00K	USD	1 Quarter
Interest rate swap, net of income tax of $7, $7, $22 and $22, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-41.00K	USD	3 Qtrs
Interest rate swap, net of income tax of $7, $7, $22 and $22, respectively.	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-41.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.81M	USD	1 Quarter

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