10-Q Filing

AZZ INC CIK: 8947 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000008947-21-000181`
Period End Date	20210831
Filing Date	20211012
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	azz-20210831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 43 Comprehensive Income 27

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.27M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.71M	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`	$15.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.84M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable (net of allowance for credit losses of $5,272 as of August 31, 2021 and $5,713 as of February 28, 2021)	`AccountsReceivableNetCurrent`	$128.13M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $5,272 as of August 31, 2021 and $5,713 as of February 28, 2021)	`AccountsReceivableNetCurrent`	$133.43M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	24.84M	shares	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	25.11M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	24.84M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	25.11M	shares	Point-in-time
Raw material	`InventoryRawMaterials`	$96.58M	USD	Point-in-time
Raw material	`InventoryRawMaterials`	$86.91M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$6.53M	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`	$1.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$61.35M	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`	$8.57M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.76M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$202.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.83M	USD	Point-in-time
Goodwill	`Goodwill`	$353.88M	USD	Point-in-time
Goodwill	`Goodwill`	$353.64M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$3.97M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$4.17M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.35M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.39M	USD	Point-in-time
Total assets	`Assets`	$996.44M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.03M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.61M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$31.36M	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`	$861.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$16.14M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$18.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$13.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$13.73M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$6.59M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$7.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.99M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$182.45M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$178.42M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$38.98M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$32.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$384.81M	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; 24,840 shares issued and outstanding at August 31, 2021 and 25,108 shares issued and outstanding at February 28, 2021	`CommonStockValue`	$24.84M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 24,840 shares issued and outstanding at August 31, 2021 and 25,108 shares issued and outstanding at February 28, 2021	`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`	$79.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$559.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$547.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$637.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$638.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$623.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$635.66M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$996.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.66M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.27M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.37M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.45M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$328.36M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$333.23M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$161.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$157.28M	USD	1 Quarter
Gross margin	`GrossProfit`	$46.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$113.04M	USD	2 Qtrs
Gross margin	`GrossProfit`	$55.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$88.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.64M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.75M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.69M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$652.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.10M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-918.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-1.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$23.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$8.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$53.84M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-120.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.57M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.53M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.64	USD	2 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.14	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`	$0.34	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`	$0.34	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$41.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-521.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$226.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$22.08M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$23.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-954.00K	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`	-	USD	2 Qtrs
Non-cash restructuring and impairment charges	`GainLossOnDispositionOfIntangibleAssets`	$-17.43M	USD	2 Qtrs
Net (gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-485.00K	USD	2 Qtrs
Net (gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$113.00K	USD	2 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$269.00K	USD	2 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$330.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.68M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$480.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.72M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.37M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-202.00K	USD	2 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet`	$5.07M	USD	2 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet`	$452.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.93M	USD	2 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.73M	USD	2 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-830.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.76M	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`	$2.54M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.27M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.10M	USD	2 Qtrs
Proceeds from sale of subsidiaries, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of subsidiaries, net	`ProceedsFromDivestitureOfBusinesses`	$8.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.56M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.69M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.54M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-554.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.15M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$96.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$182.00M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$127.00M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$178.00M	USD	2 Qtrs
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.23M	USD	2 Qtrs
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.38M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$8.89M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$8.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.13M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-197.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$651.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.49M	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`	$36.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.49M	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`	$36.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.03M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.81M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.36M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.36M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$637.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$638.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$623.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$635.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.37M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.68M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.87M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.08M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	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`	$-555.00K	USD	2 Qtrs
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.15M	USD	2 Qtrs
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-48.00K	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.54M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.54M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.69M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.69M	USD	2 Qtrs
Repurchase and retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.97M	USD	1 Quarter
Repurchase and retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.38M	USD	1 Quarter
Repurchase and retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.38M	USD	2 Qtrs
Repurchase and retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.23M	USD	2 Qtrs
Cash dividends paid	`DividendsCash`	$4.47M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$8.89M	USD	2 Qtrs
Cash dividends paid	`DividendsCash`	$4.26M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$8.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$41.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-515.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.54M	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$637.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$638.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$623.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$635.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.37M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$41.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.98M	USD	1 Quarter
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
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.00K	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$14.00K	USD	2 Qtrs
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`	$-3.10M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-515.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.54M	USD	1 Quarter
Interest rate swap, net of income tax of $0, $7, $0 and $14, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00K	USD	1 Quarter
Interest rate swap, net of income tax of $0, $7, $0 and $14, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Interest rate swap, net of income tax of $0, $7, $0 and $14, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-28.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-445.00K	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`	$-3.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.87M	USD	2 Qtrs

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