10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008947-21-000146 |
| Period End Date | 20210531 |
| Filing Date | 20210709 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | azz-20210531_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$5.36M | 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
|
$12.40M | USD | 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 |
| Common Stock, Shares Issued (shares) |
CommonStockSharesIssued
|
25.07M | shares | Point-in-time |
| Common Stock, Shares Issued (shares) |
CommonStockSharesIssued
|
25.11M | shares | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $5,362 as of May 31, 2021 and $5,713 as of February 28, 2021) |
AccountsReceivableNetCurrent
|
$134.53M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $5,362 as of May 31, 2021 and $5,713 as of February 28, 2021) |
AccountsReceivableNetCurrent
|
$128.13M | USD | Point-in-time |
| Common Stock, Shares, Outstanding (shares) |
CommonStockSharesOutstanding
|
25.07M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (shares) |
CommonStockSharesOutstanding
|
25.11M | shares | Point-in-time |
| Raw material |
InventoryRawMaterials
|
$92.28M | USD | Point-in-time |
| Raw material |
InventoryRawMaterials
|
$86.91M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcess
|
$6.21M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcess
|
$4.45M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$1.55M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$1.45M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$71.19M | 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
|
$11.21M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.63M | 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
|
$334.91M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$207.69M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$205.91M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$48.70M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$37.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$354.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$353.88M | USD | Point-in-time |
| Intangibles and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$93.11M | USD | Point-in-time |
| Intangibles and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$95.36M | USD | Point-in-time |
| Total assets |
Assets
|
$996.44M | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.03M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$4.78M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$16.61M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$22.61M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$36.28M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$27.14M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCustomerDepositsCurrent
|
$348.00K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCustomerDepositsCurrent
|
$421.00K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$17.36M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$17.10M | 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
|
$7.17M | USD | Point-in-time |
| Lease liability, short-term |
OperatingLeaseLiabilityCurrent
|
$6.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$113.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$131.19M | USD | Point-in-time |
| Debt due after one year, net |
LongTermDebtNoncurrent
|
$185.44M | USD | Point-in-time |
| Debt due after one year, net |
LongTermDebtNoncurrent
|
$178.42M | USD | Point-in-time |
| Lease liability, long-term |
OperatingLeaseLiabilityNoncurrent
|
$32.63M | USD | Point-in-time |
| Lease liability, long-term |
OperatingLeaseLiabilityNoncurrent
|
$40.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$39.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$38.47M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$401.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$373.15M | 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; 25,071 shares issued and outstanding at May 31, 2021 and 25,108 shares issued and outstanding at February 28, 2021 |
CommonStockValue
|
$25.11M | USD | Point-in-time |
| Common stock, $1 par, shares authorized 100,000; 25,071 shares issued and outstanding at May 31, 2021 and 25,108 shares issued and outstanding at February 28, 2021 |
CommonStockValue
|
$25.07M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$75.98M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$75.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$547.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$559.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.08M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$635.66M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$634.37M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$637.41M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$623.29M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$996.44M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$213.29M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$229.83M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$171.90M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$171.09M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$57.93M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$42.21M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.89M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.63M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-1.46M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$969.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.54M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.88 | 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 Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.54M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-218.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$129.00K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$11.08M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$11.67M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.15M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-892.00K | USD | 1 Quarter |
| Net (gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-40.00K | USD | 1 Quarter |
| Net (gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.00K | USD | 1 Quarter |
| Amortization of deferred borrowing costs |
AmortizationOfFinancingCosts
|
$135.00K | USD | 1 Quarter |
| Amortization of deferred borrowing costs |
AmortizationOfFinancingCosts
|
$139.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.77M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.81M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.72M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.97M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.25M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.45M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$941.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.42M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$778.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-123.00K | USD | 1 Quarter |
| Net change in contract assets and liabilities |
IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet
|
$9.84M | USD | 1 Quarter |
| Net change in contract assets and liabilities |
IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet
|
$-3.17M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.32M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.33M | USD | 1 Quarter |
| Other accrued liabilities and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.75M | USD | 1 Quarter |
| Other accrued liabilities and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-19.61M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.06M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.18M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.49M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.85M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-539.00K | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-2.10M | USD | 1 Quarter |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$35.00M | USD | 1 Quarter |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$76.00M | USD | 1 Quarter |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$28.00M | USD | 1 Quarter |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$60.00M | USD | 1 Quarter |
| Repurchase and retirement of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase and retirement of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.26M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$4.25M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$4.42M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.61M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.04M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-418.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$722.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.27M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.43M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.41M | 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
|
$14.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.41M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$394.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$869.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.32M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$11.00K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$635.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$634.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$637.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$623.29M | USD | Point-in-time |
| Share-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.81M | USD | 1 Quarter |
| Share-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.77M | 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
|
$-2.10M | USD | 1 Quarter |
| Repurchase and retirement of treasury shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.26M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCash
|
$4.25M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCash
|
$4.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.54M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.58M | USD | 1 Quarter |
| Interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$635.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$634.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$637.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$623.29M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.34M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.54M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Interest rate swap, income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | 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
|
$-1.04M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.58M | USD | 1 Quarter |
| Interest rate swap, net of income tax of $0 and $7, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Interest rate swap, net of income tax of $0 and $7, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.05M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.