10-K Filing

AZZ INC CIK: 8947 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000008947-20-000045`
Period End Date	20200229
Filing Date	20200429
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	azz2020022910-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 89 Cash Flow Statement 117 Stockholders Equity 43 Comprehensive Income 26

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.69M	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.27M	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	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
Accounts receivable, net of allowance for doubtful accounts of $x,xxx and $2,267 at February 29, 2020 and February 28, 2019, respectively	`AccountsReceivableNetCurrent`	$139.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $x,xxx and $2,267 at February 29, 2020 and February 28, 2019, respectively	`AccountsReceivableNetCurrent`	$144.89M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$124.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$99.84M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	26.15M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	26.11M	shares	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss	`ContractWithCustomerAssetNet`	$75.56M	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss	`ContractWithCustomerAssetNet`	$70.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$8.73M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.11M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.15M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$9.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.56M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$210.23M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$213.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$45.87M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$43.21M	USD	Point-in-time
Goodwill	`Goodwill`	$321.31M	USD	Point-in-time
Goodwill	`Goodwill`	$356.23M	USD	Point-in-time
Goodwill	`Goodwill`	$323.76M	USD	Point-in-time
Intangibles and other assets	`IntangibleAssetsNetExcludingGoodwill`	$106.73M	USD	Point-in-time
Intangibles and other assets	`IntangibleAssetsNetExcludingGoodwill`	$130.17M	USD	Point-in-time
Total Assets	`Assets`	$1.07B	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.05M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$632.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.88M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$30.39M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$38.88M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$26.87M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$17.63M	USD	Point-in-time
Customer advance payment	`CustomerAdvancesCurrent`	$255.00K	USD	Point-in-time
Customer advance payment	`CustomerAdvancesCurrent`	$481.00K	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$18.42M	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`	$5.66M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$6.33M	USD	Point-in-time
Long-term debt due within one year	`DebtCurrent`	$125.00M	USD	Point-in-time
Long-term debt due within one year	`DebtCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$280.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.77M	USD	Point-in-time
Long-term debt due after one year	`LongTermDebtNoncurrent`	$77.88M	USD	Point-in-time
Long-term debt due after one year	`LongTermDebtNoncurrent`	$240.75M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$36.62M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$37.93M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$41.19M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$38.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$484.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$439.46M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	26.15M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	26.11M	shares	Point-in-time
Common Stock, $1.00 par value; 100,000 shares authorized; xx,xxx and 26,115 shares issued and outstanding at February 29, 2020 and February 28, 2019, respectively	`CommonStockValue`	$26.11M	USD	Point-in-time
Common Stock, $1.00 par value; 100,000 shares authorized; xx,xxx and 26,115 shares issued and outstanding at February 29, 2020 and February 28, 2019, respectively	`CommonStockValue`	$26.15M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$66.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$58.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$547.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.90M	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 Shareholders Equity	`StockholdersEquity`	$603.73M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$634.37M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$202.55M	USD	1 Quarter
Revenues	`Revenues`	$236.19M	USD	1 Quarter
Revenues	`Revenues`	$245.37M	USD	1 Quarter
Revenues	`Revenues`	$289.12M	USD	1 Quarter
Revenues	`Revenues`	$222.79M	USD	1 Quarter
Revenues	`Revenues`	$239.52M	USD	1 Quarter
Revenues	`Revenues`	$1.06B	USD	Annual
Revenues	`Revenues`	$291.14M	USD	1 Quarter
Revenues	`Revenues`	$927.09M	USD	Annual
Revenues	`Revenues`	$810.43M	USD	Annual
Revenues	`Revenues`	$262.24M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$650.12M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$824.59M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$728.47M	USD	Annual
Gross profit	`GrossProfit`	$51.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.31M	USD	Annual
Gross profit	`GrossProfit`	$66.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.62M	USD	Annual
Gross profit	`GrossProfit`	$237.23M	USD	Annual
Gross profit	`GrossProfit`	$52.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.33M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$121.67M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$139.25M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$112.06M	USD	Annual
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-18.60M	USD	1 Quarter
Loss on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-18.63M	USD	Annual
Loss on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$79.34M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$76.96M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$48.25M	USD	Annual
Interest Expense	`InterestExpense`	$13.46M	USD	Annual
Interest Expense	`InterestExpense`	$14.97M	USD	Annual
Interest Expense	`InterestExpense`	$13.86M	USD	Annual
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	Annual
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-3.49M	USD	Annual
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-990.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.89M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$16.66M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$11.80M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$-14.27M	USD	Annual
Net Income	`NetIncomeLoss`	$22.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-10.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$51.21M	USD	Annual
Net Income	`NetIncomeLoss`	$8.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.17M	USD	Annual
Net Income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.23M	USD	Annual
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.74	USD	Annual
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.97	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.84	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.96	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.59	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`	$0.60	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.73	USD	Annual
Weighted average number common shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.19M	shares	Annual
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 and potentially dilutive common shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.04M	shares	Annual
Weighted average number common shares and potentially dilutive common shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.28M	shares	Annual
Weighted average number common shares and potentially dilutive common shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.11M	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`	$0.68	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$22.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-10.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$51.21M	USD	Annual
Net Income	`NetIncomeLoss`	$8.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.17M	USD	Annual
Net Income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.23M	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$50.53M	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$50.19M	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$50.24M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.62M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.73M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.64M	USD	Annual
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-18.60M	USD	1 Quarter
Loss on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-18.63M	USD	Annual
Loss on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.66M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.29M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.12M	USD	Annual
Amortization of deferred debt issuance costs	`PaidInKindInterest`	$595.00K	USD	Annual
Amortization of deferred debt issuance costs	`PaidInKindInterest`	$538.00K	USD	Annual
Amortization of deferred debt issuance costs	`PaidInKindInterest`	$541.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.73M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.15M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.01M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-9.16M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$9.20M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-810.00K	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-10.83M	USD	Annual
Net loss on sale of property, plant & equipment and insurance proceeds	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00K	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
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$8.13M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.01M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$595.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.93M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.88M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$291.00K	USD	Annual
Net change in contract assets and liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$984.00K	USD	Annual
Net change in contract assets and liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.09M	USD	Annual
Net change in contract assets and liabilities	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-47.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-171.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.54M	USD	Annual
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.28M	USD	Annual
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.54M	USD	Annual
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.81M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$111.48M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$76.81M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$144.76M	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`	$340.00K	USD	Annual
Proceeds from the sale or insurance settlement of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.54M	USD	Annual
Proceeds from sale of subsidiary, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$23.58M	USD	Annual
Proceeds from sale of subsidiary, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of subsidiary, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.63M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.78M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.04M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.61M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.62M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-73.94M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-71.75M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-32.07M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.11M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.77M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.32M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$573.00K	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.23M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$466.50M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$310.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$256.50M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$428.50M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$264.00M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$349.00M	USD	Annual
Proceeds from long-term debt	`RepaymentsOfLongTermDebt`	-	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`	$17.82M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$17.68M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$17.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.90M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.80M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.52M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$781.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-590.00K	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`	$12.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.15M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.69M	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`	$24.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Interest	`InterestPaid`	$14.88M	USD	Annual
Interest	`InterestPaid`	$13.02M	USD	Annual
Interest	`InterestPaid`	$13.59M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$8.70M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.29M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$18.80M	USD	Annual

Stockholders Equity 43 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
Cumulative Effect on Retained Earnings, Net of Tax	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$716.00K	USD	Annual
Balance, beginning balance	`StockholdersEquity`	$565.20M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$533.14M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$603.73M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$634.37M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.12M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.66M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.29M	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.23M	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.22M	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-573.00K	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.77M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.32M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.11M	USD	Annual
Retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$-5.80M	USD	Annual
Retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.52M	USD	Annual
Cash dividend paid	`DividendsCash`	$17.72M	USD	Annual
Cash dividend paid	`DividendsCash`	$17.68M	USD	Annual
Cash dividend paid	`DividendsCash`	$17.82M	USD	Annual
Net income	`NetIncomeLoss`	$22.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.21M	USD	Annual
Net income	`NetIncomeLoss`	$8.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.17M	USD	Annual
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.23M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.93M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.09M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.48M	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`	$565.20M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$533.14M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$603.73M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$634.37M	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`	$22.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-10.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$51.21M	USD	Annual
Net Income	`NetIncomeLoss`	$8.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.17M	USD	Annual
Net Income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.23M	USD	Annual
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.93M	USD	Annual
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.09M	USD	Annual
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.48M	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`	$-3.53M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$46.09M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$49.04M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$47.68M	USD	Annual

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