10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008947-20-000159 |
| Period End Date | 20200531 |
| Filing Date | 20200709 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | azz-20200531_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.95M | USD | Point-in-time |
| Accounts Receivable, Allowance for Doubtful Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.77M | 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
|
$24.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.59M | USD | Point-in-time |
| Common Stock, Shares Authorized (shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.41M | USD | Point-in-time |
| Common Stock, Shares Authorized (shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, Shares Issued (shares) |
CommonStockSharesIssued
|
26.15M | shares | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $4,772 as of May 31, 2020 and $4,951 as of February 29, 2020) |
AccountsReceivableNetCurrent
|
$139.21M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $4,772 as of May 31, 2020 and $4,951 as of February 29, 2020) |
AccountsReceivableNetCurrent
|
$130.05M | USD | Point-in-time |
| Common Stock, Shares Issued (shares) |
CommonStockSharesIssued
|
26.20M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
26.20M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
26.15M | shares | Point-in-time |
| Raw material |
InventoryRawMaterials
|
$88.84M | USD | Point-in-time |
| Raw material |
InventoryRawMaterials
|
$90.09M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcess
|
$5.54M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcess
|
$8.14M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$5.46M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$5.75M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$65.04M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$70.09M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$9.54M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$8.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$354.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$335.03M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$214.97M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$213.10M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$43.21M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$41.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$356.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$355.81M | USD | Point-in-time |
| Intangibles and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$106.73M | USD | Point-in-time |
| Intangibles and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$103.20M | USD | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Total assets |
Assets
|
$1.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$61.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$45.90M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.88M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$6.24M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$12.38M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$38.88M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$25.78M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$26.87M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesCurrent
|
$626.00K | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesCurrent
|
$255.00K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$56.93M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$17.36M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$18.42M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$22.32M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$6.33M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$6.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$280.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$239.62M | USD | Point-in-time |
| Debt due after one year, net |
LongTermDebtNoncurrent
|
$77.88M | USD | Point-in-time |
| Debt due after one year, net |
LongTermDebtNoncurrent
|
$93.91M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$38.11M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$38.29M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$37.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$35.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$439.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$415.12M | USD | Point-in-time |
| Common stock, $1 par, shares authorized 100,000; 26,195 shares issued and outstanding at May 31, 2020 and 26,148 shares issued and outstanding at February 29, 2020 |
CommonStockValue
|
$26.15M | USD | Point-in-time |
| Common stock, $1 par, shares authorized 100,000; 26,195 shares issued and outstanding at May 31, 2020 and 26,148 shares issued and outstanding at February 29, 2020 |
CommonStockValue
|
$26.20M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$67.88M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$66.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$572.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$573.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.95M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$619.26M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$603.73M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$635.66M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$634.37M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$289.12M | USD | 1 Quarter |
| Revenues |
Revenues
|
$213.29M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$171.09M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$223.02M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$42.21M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$66.11M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.58M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-424.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.54M | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| 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
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.54M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$129.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.62M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$12.33M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$11.67M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$668.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.15M | USD | 1 Quarter |
| Net (gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$200.00K | USD | 1 Quarter |
| Net (gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-40.00K | USD | 1 Quarter |
| Amortization of deferred borrowing costs |
AmortizationOfFinancingCosts
|
$136.00K | USD | 1 Quarter |
| Amortization of deferred borrowing costs |
AmortizationOfFinancingCosts
|
$135.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.77M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.72M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.23M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.45M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.24M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$941.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-123.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-185.00K | USD | 1 Quarter |
| Net change in contract assets and liabilities |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-55.09M | USD | 1 Quarter |
| Net change in contract assets and liabilities |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$3.17M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.33M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.07M | USD | 1 Quarter |
| Other accrued liabilities and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-19.61M | USD | 1 Quarter |
| Other accrued liabilities and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-454.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.90M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.18M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$210.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.69M | USD | 1 Quarter |
| Purchase of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.85M | USD | 1 Quarter |
| Acquisition of Subsidiaries, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$38.99M | USD | 1 Quarter |
| Acquisition of Subsidiaries, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net Cash From Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.47M | USD | 1 Quarter |
| Net Cash From Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.85M | USD | 1 Quarter |
| Excess Tax Benefits From Stock Options and Stock Appreciation Rights |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-691.00K | USD | 2 Qtrs |
| Excess Tax Benefits From Stock Options and Stock Appreciation Rights |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-539.00K | USD | 1 Quarter |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$187.00M | USD | 1 Quarter |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$76.00M | USD | 1 Quarter |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$131.00M | USD | 1 Quarter |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$60.00M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$4.44M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$4.42M | USD | 1 Quarter |
| Net Cash Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.87M | USD | 1 Quarter |
| Net Cash Used In Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.04M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$77.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$722.00K | USD | 1 Quarter |
| Net Increase (Decrease) In Cash & Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.42M | USD | 1 Quarter |
| Net Increase (Decrease) In Cash & Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.27M | USD | 1 Quarter |
| Cash & Cash Equivalents At Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$24.00M | USD | Point-in-time |
| Cash & Cash Equivalents At Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$13.59M | USD | Point-in-time |
| Cash & Cash Equivalents At Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$36.69M | USD | Point-in-time |
| Cash & Cash Equivalents At Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$26.41M | 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
|
$13.59M | USD | Point-in-time |
| Cash & Cash Equivalents At End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$36.69M | USD | Point-in-time |
| Cash & Cash Equivalents At End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$26.41M | USD | Point-in-time |
| Cash Paid For Interest |
InterestPaid
|
$1.60M | USD | 1 Quarter |
| Cash Paid For Interest |
InterestPaid
|
$869.00K | USD | 1 Quarter |
| Cash Paid For Income Taxes |
IncomeTaxesPaid
|
$567.00K | USD | 1 Quarter |
| Cash Paid For Income Taxes |
IncomeTaxesPaid
|
$11.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$619.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$603.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$635.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$634.37M | USD | Point-in-time |
| Stock Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.77M | USD | 1 Quarter |
| Stock Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Restricted Stock Units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-691.00K | USD | 1 Quarter |
| Restricted Stock Units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-539.00K | USD | 1 Quarter |
| Cash Dividend Paid |
DividendsCash
|
$4.44M | USD | 1 Quarter |
| Cash Dividend Paid |
DividendsCash
|
$4.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.54M | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.96M | USD | 1 Quarter |
| Interest rate swap |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Interest rate swap |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$619.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$603.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$635.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$634.37M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.28M | 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
|
$5.54M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.96M | USD | 1 Quarter |
| Interest rate swap, net of income tax of $7 and $7, respectively. |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Interest rate swap, net of income tax of $7 and $7, respectively. |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.97M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.05M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.