10-Q Filing

AZZ INC CIK: 8947 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000008947-22-000009`
Period End Date	20211130
Filing Date	20220110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	azz-20211130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 78 Stockholders Equity 42 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.19M	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`	$20.36M	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 $5,190 as of November 30, 2021 and $5,713 as of February 28, 2021)	`AccountsReceivableNetCurrent`	$128.13M	USD	Point-in-time
Common Stock, Shares Issued (shares)	`CommonStockSharesIssued`	24.69M	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 $5,190 as of November 30, 2021 and $5,713 as of February 28, 2021)	`AccountsReceivableNetCurrent`	$144.76M	USD	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	25.11M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	24.69M	shares	Point-in-time
Raw material	`InventoryRawMaterials`	$99.78M	USD	Point-in-time
Raw material	`InventoryRawMaterials`	$86.91M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$6.15M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$4.45M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$1.04M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$1.55M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$67.88M	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`	$5.15M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.68M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$349.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.80M	USD	Point-in-time
Goodwill	`Goodwill`	$353.43M	USD	Point-in-time
Goodwill	`Goodwill`	$353.88M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$3.97M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$5.65M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.02M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.39M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$996.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.46M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.20M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$23.79M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.61M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$26.48M	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`	$721.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$14.73M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$16.14M	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`	$7.28M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$6.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.66M	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`	$191.47M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$37.40M	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`	$36.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.53M	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; 24,693 shares issued and outstanding at November 30, 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; 24,693 shares issued and outstanding at November 30, 2021 and 25,108 shares issued and outstanding at February 28, 2021	`CommonStockValue`	$24.69M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$81.75M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$75.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$547.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$624.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$638.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$648.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$623.29M	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`	$1.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$996.44M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.62M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$678.01M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.29M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.74M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$174.77M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$171.95M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$500.31M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$508.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$56.96M	USD	1 Quarter
Gross margin	`GrossProfit`	$170.01M	USD	3 Qtrs
Gross margin	`GrossProfit`	$54.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$142.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.87M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.87M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.58M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$20.27M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.84M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.27M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$724.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-823.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$26.32M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$34.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$80.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$27.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	3 Qtrs
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`	$0.85	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$2.48	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 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-493.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$233.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$34.18M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$33.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.66M	USD	3 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-552.00K	USD	3 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-3.05M	USD	3 Qtrs
Loss on abandonment of long-lived assets	`GainLossOnDispositionOfIntangibleAssets`	$-6.92M	USD	3 Qtrs
Loss on abandonment of long-lived assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-7.03M	USD	3 Qtrs
Loss on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$2.51M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	-	USD	3 Qtrs
Net (gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-238.00K	USD	3 Qtrs
Net (gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$551.00K	USD	3 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$503.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.54M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.70M	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`	$-680.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-226.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.56M	USD	3 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet`	$10.72M	USD	3 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet`	$15.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$471.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.03M	USD	3 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.78M	USD	3 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-715.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$59.39M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$49.67M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$454.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.71M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.89M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.13M	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
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.43M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.99M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.69M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.54M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-646.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.17M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$216.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$161.00M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$203.00M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$182.00M	USD	3 Qtrs
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.95M	USD	3 Qtrs
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$28.87M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$13.32M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$12.67M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.17M	USD	3 Qtrs
Net Cash Used in 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`	$1.44M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.52M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.49M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.20M	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`	$20.36M	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`	$19.20M	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`	$20.36M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.24M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.65M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$15.21M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$23.26M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$624.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$638.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$648.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$623.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.37M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.69M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.86M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.54M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.77M	USD	3 Qtrs
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-646.00K	USD	3 Qtrs
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-20.00K	USD	1 Quarter
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.17M	USD	3 Qtrs
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-91.00K	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.54M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.69M	USD	3 Qtrs
Repurchase and retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.57M	USD	1 Quarter
Repurchase and retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.95M	USD	3 Qtrs
Repurchase and retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.64M	USD	1 Quarter
Repurchase and retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.87M	USD	3 Qtrs
Cash dividends paid	`DividendsCash`	$4.16M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$12.67M	USD	3 Qtrs
Cash dividends paid	`DividendsCash`	$4.43M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$13.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$255.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.76M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.00K	USD	3 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$624.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$638.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$648.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$623.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.37M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	3 Qtrs
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
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$22.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$255.00K	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`	$-2.02M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	1 Quarter
Interest rate swap, net of income tax of $0, $7, $0 and $22, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Interest rate swap, net of income tax of $0, $7, $0 and $22, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Interest rate swap, net of income tax of $0, $7, $0 and $22, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.00K	USD	3 Qtrs
Interest rate swap, net of income tax of $0, $7, $0 and $22, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$241.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.45M	USD	3 Qtrs

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