10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000008947-21-000052 |
| Period End Date | 20210228 |
| Filing Date | 20210423 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | azz-20210228_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.71M | 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 |
| 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
|
$14.84M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $5,713 and $4,951 at February 28, 2021 and February 29, 2020, respectively |
AccountsReceivableNetCurrent
|
$139.21M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $5,713 and $4,951 at February 28, 2021 and February 29, 2020, respectively |
AccountsReceivableNetCurrent
|
$128.13M | USD | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
25.11M | shares | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
26.15M | shares | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
26.15M | shares | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
25.11M | shares | Point-in-time |
| Raw material |
InventoryRawMaterials
|
$86.91M | USD | Point-in-time |
| Raw material |
InventoryRawMaterials
|
$88.84M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcess
|
$4.45M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcess
|
$5.54M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$1.55M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$5.46M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$70.09M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$58.06M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$5.88M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$8.73M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$303.49M | 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
|
$205.91M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$43.21M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$37.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$323.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$353.88M | 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
|
$95.36M | USD | Point-in-time |
| Total assets |
Assets
|
$1.07B | USD | Point-in-time |
| Total assets |
Assets
|
$996.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$61.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.03M | 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
|
$22.61M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$38.88M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$27.14M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$26.87M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCustomerDepositsCurrent
|
$348.00K | 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
|
$16.14M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$18.42M | USD | Point-in-time |
| Lease liability, short-term |
OperatingLeaseLiabilityCurrent
|
$6.33M | USD | Point-in-time |
| Lease liability, short-term |
OperatingLeaseLiabilityCurrent
|
$6.59M | USD | Point-in-time |
| Debt due within one year |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Debt due within one year |
LongTermDebtCurrent
|
$125.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$280.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$113.85M | USD | Point-in-time |
| Debt due after one year, net |
LongTermDebtNoncurrent
|
$178.42M | USD | Point-in-time |
| Debt due after one year, net |
LongTermDebtNoncurrent
|
$77.88M | USD | Point-in-time |
| Lease liability, long-term |
OperatingLeaseLiabilityNoncurrent
|
$38.11M | USD | Point-in-time |
| Lease liability, long-term |
OperatingLeaseLiabilityNoncurrent
|
$32.63M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$37.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$39.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$439.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$373.15M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $1.00 par value; 100,000 shares authorized; 25,108 and 26,148 shares issued and outstanding at February 28, 2021 and February 29, 2020, respectively |
CommonStockValue
|
$26.15M | USD | Point-in-time |
| Common Stock, $1.00 par value; 100,000 shares authorized; 25,108 and 26,148 shares issued and outstanding at February 28, 2021 and February 29, 2020, respectively |
CommonStockValue
|
$25.11M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$75.98M | 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
|
$547.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.08M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$634.37M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$623.29M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$565.20M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$603.73M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$996.44M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$236.19M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$245.37M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$927.09M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$195.63M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$203.37M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$213.29M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$838.92M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$289.12M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$226.62M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$291.14M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$728.47M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$824.59M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$650.17M | USD | Annual |
| Gross margin |
GrossProfit
|
$51.10M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$54.67M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$45.77M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$198.62M | USD | Annual |
| Gross margin |
GrossProfit
|
$237.23M | USD | Annual |
| Gross margin |
GrossProfit
|
$52.69M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$66.11M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$188.75M | USD | Annual |
| Gross margin |
GrossProfit
|
$67.33M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$46.09M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$42.21M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$107.13M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$139.25M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$121.67M | USD | Annual |
| Restructuring and impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$18.63M | USD | Annual |
| Restructuring and impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$20.00M | USD | Annual |
| Restructuring and impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$61.61M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$76.96M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$79.34M | USD | Annual |
| Interest expense |
InterestExpense
|
$13.46M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.65M | USD | Annual |
| Interest expense |
InterestExpense
|
$14.97M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-969.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-990.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.02M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.89M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$51.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.01M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.66M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.38M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.80M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$39.61M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-10.64M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.54M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.28M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$22.04M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$51.21M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$48.23M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$16.16M | USD | 1 Quarter |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$1.53 | USD | Annual |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$1.97 | USD | Annual |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$1.84 | USD | Annual |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$1.84 | USD | Annual |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$1.96 | USD | Annual |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$1.52 | USD | Annual |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Weighted average number common shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.90M | shares | 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 and potentially dilutive common shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.05M | 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 |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | Annual |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | Annual |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | Annual |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-10.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.21M | USD | Annual |
| Net income |
NetIncomeLoss
|
$48.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$50.19M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$50.24M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$44.60M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.73M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.56M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.62M | USD | Annual |
| Loss on disposal of business |
GainLossOnSaleOfBusiness
|
$-3.08M | 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 abandonment of long-lived assets |
GainLossOnDispositionOfIntangibleAssets
|
$-6.92M | USD | Annual |
| Loss on abandonment of long-lived assets |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | Annual |
| Loss on abandonment of long-lived assets |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | Annual |
| Loss on disposal group held for sale |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Loss on disposal group held for sale |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Loss on disposal group held for sale |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-6.75M | USD | Annual |
| Write down of excess inventory |
InventoryWriteDown
|
- | USD | Annual |
| Write down of excess inventory |
InventoryWriteDown
|
$2.51M | USD | Annual |
| Write down of excess inventory |
InventoryWriteDown
|
- | USD | Annual |
| Impairment loss on long lived assets |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | Annual |
| Impairment loss on long lived assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$810.00K | USD | Annual |
| Impairment loss on long lived assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$9.16M | USD | Annual |
| Loss on sale of property, plant & equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$71.00K | USD | Annual |
| Loss on sale of property, plant & equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-9.00K | USD | Annual |
| Loss on sale of property, plant & equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-219.00K | 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
|
$7.33M | USD | Annual |
| Amortization of deferred debt issuance costs |
PaidInKindInterest
|
$545.00K | USD | Annual |
| Amortization of deferred debt issuance costs |
PaidInKindInterest
|
$538.00K | USD | Annual |
| Amortization of deferred debt issuance costs |
PaidInKindInterest
|
$541.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.15M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.04M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.73M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.93M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.13M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.01M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$595.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-25.88M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.15M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.50M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$291.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.88M | USD | Annual |
| Net change in contract assets and liabilities |
IncreaseDecreaseInContractWithCustomerAssetAndLiability
|
$-47.04M | USD | Annual |
| Net change in contract assets and liabilities |
IncreaseDecreaseInContractWithCustomerAssetAndLiability
|
$5.14M | USD | Annual |
| Net change in contract assets and liabilities |
IncreaseDecreaseInContractWithCustomerAssetAndLiability
|
$3.09M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.14M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.17M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-21.52M | USD | Annual |
| Other accrued liabilities and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.81M | USD | Annual |
| Other accrued liabilities and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-19.20M | USD | Annual |
| Other accrued liabilities and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$23.54M | USD | Annual |
| Net cash provided by operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$92.03M | USD | Annual |
| Net cash provided by operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$110.47M | USD | Annual |
| Net cash provided by operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$142.31M | USD | Annual |
| Proceeds from the sale or insurance settlement of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.54M | USD | Annual |
| Proceeds from the sale or insurance settlement of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$461.00K | USD | Annual |
| Proceeds from the sale or insurance settlement of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$340.00K | USD | Annual |
| Proceeds from sale of subsidiary, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$12.44M | USD | Annual |
| Proceeds from sale of subsidiary, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of subsidiary, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$23.58M | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.42M | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$60.63M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.08M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.61M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.59M | USD | Annual |
| Net cash used in investing activities: |
NetCashProvidedByUsedInInvestingActivities
|
$-31.07M | USD | Annual |
| Net cash used in investing activities: |
NetCashProvidedByUsedInInvestingActivities
|
$-69.30M | USD | Annual |
| Net cash used in investing activities: |
NetCashProvidedByUsedInInvestingActivities
|
$-28.59M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.77M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.83M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.11M | 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
|
$712.00K | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.23M | USD | Annual |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$228.00M | USD | Annual |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$428.50M | USD | Annual |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$264.00M | 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
|
$277.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$150.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$125.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$14.29M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$592.00K | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$48.31M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.80M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$17.72M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$17.82M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$17.64M | USD | Annual |
| Net cash used in financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$-88.42M | USD | Annual |
| Net cash used in financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$-74.81M | USD | Annual |
| Net cash used in financing activities: |
NetCashProvidedByUsedInFinancingActivities
|
$-59.74M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.13M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.44M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-590.00K | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.85M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.15M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.68M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.69M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.85M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.84M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.00M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.69M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.85M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$13.02M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$14.88M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$9.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.29M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$18.80M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$16.12M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning balance |
StockholdersEquity
|
$634.37M | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquity
|
$623.29M | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquity
|
$565.20M | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquity
|
$603.73M | USD | Point-in-time |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.29M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.66M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.33M | USD | Annual |
| Common stock issued under stock-based plans and related income tax expense |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-712.00K | USD | Annual |
| Common stock issued under stock-based plans and related income tax expense |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-573.00K | USD | Annual |
| Common stock issued under stock-based plans and related income tax expense |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-1.23M | USD | Annual |
| Common stock issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.11M | USD | Annual |
| Common stock issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.77M | USD | Annual |
| Common stock issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.83M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-48.31M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-5.80M | USD | Annual |
| Cash dividends paid |
DividendsCash
|
$17.64M | USD | Annual |
| Cash dividends paid |
DividendsCash
|
$17.72M | USD | Annual |
| Cash dividends paid |
DividendsCash
|
$17.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-10.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.21M | USD | Annual |
| Net income |
NetIncomeLoss
|
$48.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.16M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.48M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.09M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.87M | USD | Annual |
| Interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-54.00K | USD | Annual |
| Interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-50.00K | USD | Annual |
| Interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-54.00K | USD | Annual |
| Balance, ending balance |
StockholdersEquity
|
$634.37M | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquity
|
$623.29M | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquity
|
$565.20M | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquity
|
$603.73M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.61M | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$-10.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.21M | USD | Annual |
| Net income |
NetIncomeLoss
|
$48.23M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.16M | USD | 1 Quarter |
| Interest rate swap, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$27.00K | USD | Annual |
| Interest rate swap, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$29.00K | USD | Annual |
| Interest rate swap, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$29.00K | USD | Annual |
| Foreign currency translation adjustment, net of income tax of $, $ and $ |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.48M | USD | Annual |
| Foreign currency translation adjustment, net of income tax of $, $ and $ |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.09M | USD | Annual |
| Foreign currency translation adjustment, net of income tax of $, $ and $ |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.87M | USD | Annual |
| Interest rate swap, net of income tax of $27, $29 and $29, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-54.00K | USD | Annual |
| Interest rate swap, net of income tax of $27, $29 and $29, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-50.00K | USD | Annual |
| Interest rate swap, net of income tax of $27, $29 and $29, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-54.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.82M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.53M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.15M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.43M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$47.68M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$46.09M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.