10-Q Filing

AZZ INC CIK: 8947 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000008947-21-000015`
Period End Date	20201130
Filing Date	20210111
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	azz-20201130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 60 Cash Flow Statement 80 Stockholders Equity 61 Comprehensive Income 40

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.23M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.95M	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
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.20M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	26.15M	shares	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.43M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $5,234 as of November 30, 2020 and $4,951 as of February 29, 2020)	`AccountsReceivableNetCurrent`	$127.50M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $5,234 as of November 30, 2020 and $4,951 as of February 29, 2020)	`AccountsReceivableNetCurrent`	$139.21M	USD	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	25.43M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	26.15M	shares	Point-in-time
Raw material	`InventoryRawMaterials`	$84.60M	USD	Point-in-time
Raw material	`InventoryRawMaterials`	$88.84M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$7.47M	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`	$1.68M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$70.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$74.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$8.73M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$6.37M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.18M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.71M	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`	$201.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.47M	USD	Point-in-time
Goodwill	`Goodwill`	$356.23M	USD	Point-in-time
Goodwill	`Goodwill`	$351.83M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.73M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.68M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.72M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.88M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$21.88M	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`	$29.64M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$436.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$255.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$56.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$26.87M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$11.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$18.42M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$6.26M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$6.33M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$125.00M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.45M	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`	$181.98M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$38.11M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$33.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$439.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$385.79M	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; 25,430 shares issued and outstanding at November 30, 2020 and 26,148 shares issued and outstanding at February 29, 2020	`CommonStockValue`	$25.43M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 25,430 shares issued and outstanding at November 30, 2020 and 26,148 shares issued and outstanding at February 29, 2020	`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`	$73.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$552.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$619.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$635.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$603.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$624.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$634.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$653.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$634.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$631.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$816.45M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.14M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.62M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.29M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$223.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$630.33M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$171.95M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$500.31M	USD	3 Qtrs
Gross margin	`GrossProfit`	$142.98M	USD	3 Qtrs
Gross margin	`GrossProfit`	$67.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$186.12M	USD	3 Qtrs
Gross margin	`GrossProfit`	$54.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.52M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.87M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$20.27M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.43M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$724.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-823.00K	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`	$30.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
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`	$0.84	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$2.24	USD	3 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.76	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`	$0.17	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$233.00K	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`	$34.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.66M	USD	3 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-3.05M	USD	3 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Non-cash restructuring and impairment charges	`GainLossOnDispositionOfIntangibleAssets`	$-17.22M	USD	3 Qtrs
Non-cash restructuring and impairment charges	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	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`	$503.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.76M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.33M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.49M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-226.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-286.00K	USD	3 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet`	$15.30M	USD	3 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet`	$54.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.39M	USD	3 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.96M	USD	3 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.39M	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`	$454.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.54M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.89M	USD	3 Qtrs
Proceeds from sale of subsidiaries, net	`ProceedsFromDivestitureOfBusinesses`	$12.44M	USD	3 Qtrs
Proceeds from sale of subsidiaries, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.63M	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.83M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.78M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.69M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.22M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-646.00K	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$320.50M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$161.00M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$306.50M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$182.00M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$30.95M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$13.32M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$13.36M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.23M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-145.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.72M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.49M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.24M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.43M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.99M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$15.21M	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$619.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$635.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$603.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$624.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.54M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.69M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.77M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.74M	USD	1 Quarter
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.78M	USD	1 Quarter
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-16.00K	USD	1 Quarter
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-539.00K	USD	1 Quarter
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-91.00K	USD	1 Quarter
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-526.00K	USD	1 Quarter
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-691.00K	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$4.47M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$4.46M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$4.42M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$4.43M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$4.45M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$4.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.76M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$741.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.43M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-215.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.96M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$255.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-41.00K	USD	3 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.00K	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.69M	USD	1 Quarter
Repurchase and retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.57M	USD	1 Quarter
Repurchase and retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.38M	USD	1 Quarter
Balance	`StockholdersEquity`	$619.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$635.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$603.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$624.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.54M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.45M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$22.00K	USD	3 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$21.00K	USD	3 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.00K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.00K	USD	1 Quarter
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`	$3.76M	USD	3 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`	$-1.43M	USD	3 Qtrs
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`	$-1.04M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$255.00K	USD	1 Quarter
Interest rate swap, net of income tax of $7, $7, $21, and $22, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00K	USD	1 Quarter
Interest rate swap, net of income tax of $7, $7, $21, and $22, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-41.00K	USD	3 Qtrs
Interest rate swap, net of income tax of $7, $7, $21, and $22, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00K	USD	1 Quarter
Interest rate swap, net of income tax of $7, $7, $21, and $22, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00K	USD	1 Quarter
Interest rate swap, net of income tax of $7, $7, $21, and $22, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.00K	USD	1 Quarter
Interest rate swap, net of income tax of $7, $7, $21, and $22, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00K	USD	1 Quarter
Interest rate swap, net of income tax of $7, $7, $21, and $22, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00K	USD	1 Quarter
Interest rate swap, net of income tax of $7, $7, $21, and $22, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$241.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.81M	USD	1 Quarter

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