10-Q Filing

AZZ INC CIK: 8947 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000008947-20-000190`
Period End Date	20200831
Filing Date	20201013
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	azz-20200831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 58 Cash Flow Statement 78 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 88 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`	$5.14M	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`	$36.69M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.03M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	26.15M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $5,145 as of August 31, 2020 and $4,951 as of February 29, 2020)	`AccountsReceivableNetCurrent`	$114.30M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $5,145 as of August 31, 2020 and $4,951 as of February 29, 2020)	`AccountsReceivableNetCurrent`	$139.21M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	26.08M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.08M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	26.15M	shares	Point-in-time
Raw material	`InventoryRawMaterials`	$83.36M	USD	Point-in-time
Raw material	`InventoryRawMaterials`	$88.84M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$8.97M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$5.54M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$5.46M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$2.04M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$64.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$70.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$8.73M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.12M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$213.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$200.42M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$43.21M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$40.05M	USD	Point-in-time
Goodwill	`Goodwill`	$351.75M	USD	Point-in-time
Goodwill	`Goodwill`	$356.23M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.73M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.80M	USD	Point-in-time
Total assets	`Assets`	$999.95M	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`	$46.44M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.88M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$18.60M	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`	$24.29M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$255.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$402.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$23.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$13.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$18.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$56.93M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$6.33M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$6.25M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$125.00M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$125.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.61M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$77.88M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$46.95M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$38.11M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$34.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$32.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$439.46M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 26,076 shares issued and outstanding at August 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; 26,076 shares issued and outstanding at August 31, 2020 and 26,148 shares issued and outstanding at February 29, 2020	`CommonStockValue`	$26.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$66.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$71.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$561.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$603.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$619.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$631.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$634.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$635.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$634.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$999.95M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.37M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.31M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.19M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.66M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$406.52M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$157.28M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$328.36M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$183.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$88.30M	USD	2 Qtrs
Gross margin	`GrossProfit`	$118.79M	USD	2 Qtrs
Gross margin	`GrossProfit`	$46.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$52.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.64M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.48M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.69M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$652.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.47M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-686.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.94M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.97M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-120.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.10M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$36.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.18M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$226.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$24.58M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$23.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.49M	USD	2 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-1.20M	USD	2 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Non-cash restructuring and impairment charges	`GainLossOnDispositionOfIntangibleAssets`	$-17.43M	USD	2 Qtrs
Non-cash restructuring and impairment charges	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$113.00K	USD	2 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$306.00K	USD	2 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$269.00K	USD	2 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$269.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.09M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$480.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.55M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.37M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-368.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-202.00K	USD	2 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet`	$452.00K	USD	2 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet`	$49.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.01M	USD	2 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.71M	USD	2 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.17M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$397.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$332.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.50M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.27M	USD	2 Qtrs
Proceeds from sale of subsidiary, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of subsidiary, net	`ProceedsFromDivestitureOfBusinesses`	$8.34M	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.09M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.69M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.78M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-691.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-554.00K	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$219.50M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$96.00M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$127.00M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$204.50M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.38M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$8.89M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$8.89M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.13M	USD	2 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.20M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.00K	USD	2 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.66M	USD	2 Qtrs
Net Increase (Decrease) In Cash & Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.42M	USD	2 Qtrs
Cash & Cash Equivalents At Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.03M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.58M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	Point-in-time
Cash & Cash Equivalents At Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.69M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.03M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.58M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	Point-in-time
Cash & Cash Equivalents At End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.69M	USD	Point-in-time
Cash Paid For Interest	`InterestPaidNet`	$4.81M	USD	2 Qtrs
Cash Paid For Interest	`InterestPaidNet`	$6.82M	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$9.36M	USD	2 Qtrs
Cash Paid For Income Taxes	`IncomeTaxesPaid`	$3.77M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$603.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$635.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.61M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.77M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.74M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	1 Quarter
Common stock issued from stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-691.00K	USD	1 Quarter
Common stock issued from stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-16.00K	USD	1 Quarter
Common stock issued from stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock issued from stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-539.00K	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$4.42M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$4.47M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$4.44M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$4.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.96M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.22M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$741.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	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
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.78M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.69M	USD	1 Quarter
Retirement of treasury shares	`TreasuryStockRetiredParValueMethodAmount`	$6.38M	USD	1 Quarter
Balance	`StockholdersEquity`	$603.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$635.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.61M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$36.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$15.00K	USD	2 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.00K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.00K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$15.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.54M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	2 Qtrs
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`	$-1.22M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$741.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Interest rate swap, net of income tax of $7, $7, $15, and $15, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00K	USD	1 Quarter
Interest rate swap, net of income tax of $7, $7, $15, and $15, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.00K	USD	2 Qtrs
Interest rate swap, net of income tax of $7, $7, $15, and $15, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.00K	USD	1 Quarter
Interest rate swap, net of income tax of $7, $7, $15, and $15, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-27.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$728.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74M	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.