10-K Filing

AZZ INC CIK: 8947 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000008947-22-000034`
Period End Date	20220228
Filing Date	20220422
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	azz-20220228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 48 Cash Flow Statement 122 Stockholders Equity 32 Comprehensive Income 21

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.21M	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
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.84M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5,207 and $5,713 at February 28, 2022 and February 28, 2021, respectively	`AccountsReceivableNetCurrent`	$167.02M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5,207 and $5,713 at February 28, 2022 and February 28, 2021, respectively	`AccountsReceivableNetCurrent`	$128.76M	USD	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	25.11M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	24.69M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	24.69M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	25.11M	shares	Point-in-time
Raw material	`InventoryRawMaterials`	$87.82M	USD	Point-in-time
Raw material	`InventoryRawMaterials`	$117.60M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$4.45M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$7.29M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$1.55M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$1.21M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$74.63M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$61.37M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$3.47M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$6.03M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$235.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$235.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$230.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.09M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.29M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.80M	USD	Point-in-time
Goodwill	`Goodwill`	$356.23M	USD	Point-in-time
Goodwill	`Goodwill`	$385.61M	USD	Point-in-time
Goodwill	`Goodwill`	$353.88M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.97M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.43M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.56M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$999.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.99M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.56M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.61M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$28.42M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$24.09M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$27.64M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$348.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$681.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$18.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$17.87M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$42.47M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$7.32M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$6.62M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.53M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$178.42M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$226.48M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$35.61M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$32.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$375.94M	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; 24,688 and 25,108 shares issued and outstanding at February 28, 2022 and February 28, 2021, respectively	`CommonStockValue`	$25.11M	USD	Point-in-time
Common Stock, $1.00 par value; 100,000 shares authorized; 24,688 and 25,108 shares issued and outstanding at February 28, 2022 and February 28, 2021, respectively	`CommonStockValue`	$24.69M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$75.98M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$85.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$584.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$547.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$667.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$623.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$634.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$603.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$999.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$902.66M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$838.92M	USD	Annual
Cost of sales	`CostOfRevenue`	$677.44M	USD	Annual
Cost of sales	`CostOfRevenue`	$824.59M	USD	Annual
Cost of sales	`CostOfRevenue`	$650.17M	USD	Annual
Gross margin	`GrossProfit`	$225.22M	USD	Annual
Gross margin	`GrossProfit`	$188.75M	USD	Annual
Gross margin	`GrossProfit`	$237.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.25M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.68M	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$20.00M	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.63M	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$-1.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$79.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$61.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$113.34M	USD	Annual
Interest expense	`InterestExpense`	$13.46M	USD	Annual
Interest expense	`InterestExpense`	$6.39M	USD	Annual
Interest expense	`InterestExpense`	$9.65M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-969.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-990.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.66M	USD	Annual
Net Income	`NetIncomeLoss`	$84.02M	USD	Annual
Net Income	`NetIncomeLoss`	$48.23M	USD	Annual
Net Income	`NetIncomeLoss`	$39.61M	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$3.38	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.53	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$3.35	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.84	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Weighted average number common shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.86M	shares	Annual
Weighted average number common shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.19M	shares	Annual
Weighted average number common shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.90M	shares	Annual
Weighted average number common shares and potentially dilutive common shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.08M	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`	26.05M	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 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.02M	USD	Annual
Net income	`NetIncomeLoss`	$48.23M	USD	Annual
Net income	`NetIncomeLoss`	$39.61M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$44.60M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$44.66M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$50.19M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.47M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.56M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.62M	USD	Annual
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-18.63M	USD	Annual
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-552.00K	USD	Annual
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-3.08M	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 (gain) on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.80M	USD	Annual
Loss (gain) on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-6.75M	USD	Annual
Loss (gain) on disposal group held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	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`	$9.16M	USD	Annual
Impairment loss on long lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment loss on long lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Loss (gain) on sale of property, plant & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00K	USD	Annual
Loss (gain) on sale of property, plant & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-219.00K	USD	Annual
Loss (gain) on sale of property, plant & equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-607.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.33M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.45M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.29M	USD	Annual
Amortization of deferred debt issuance costs	`PaidInKindInterest`	$455.00K	USD	Annual
Amortization of deferred debt issuance costs	`PaidInKindInterest`	$538.00K	USD	Annual
Amortization of deferred debt issuance costs	`PaidInKindInterest`	$545.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-377.00K	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`	$1.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.87M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-794.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$291.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.50M	USD	Annual
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiability`	$12.22M	USD	Annual
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiability`	$5.14M	USD	Annual
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiability`	$-47.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.14M	USD	Annual
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.85M	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`	$86.01M	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`	$461.00K	USD	Annual
Proceeds from the sale or insurance settlement of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.79M	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`	$23.58M	USD	Annual
Proceeds from sale of subsidiary, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of subsidiary, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$12.44M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.42M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.63M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.22M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.41M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.59M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.08M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-69.30M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-86.83M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-28.59M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.83M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.11M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.79M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.19M	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`	$296.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$248.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$466.50M	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`	$125.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	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`	$48.31M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.82M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.80M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$17.82M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$16.87M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$17.64M	USD	Annual
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-59.74M	USD	Annual
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$912.00K	USD	Annual
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-88.42M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-590.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.85M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$245.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.68M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.69M	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`	$15.08M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.84M	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`	$24.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.08M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.06M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.02M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$31.66M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$18.80M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning balance	`StockholdersEquity`	$667.37M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$623.29M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$634.37M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$603.73M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.33M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.45M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.29M	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`	$-2.19M	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`	$2.79M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.83M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.11M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-48.31M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-30.82M	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`	$16.87M	USD	Annual
Cash dividends paid	`DividendsCash`	$17.82M	USD	Annual
Net income	`NetIncomeLoss`	$84.02M	USD	Annual
Net income	`NetIncomeLoss`	$48.23M	USD	Annual
Net income	`NetIncomeLoss`	$39.61M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.31M	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`	-	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`	$667.37M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$623.29M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$634.37M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$603.73M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.02M	USD	Annual
Net income	`NetIncomeLoss`	$48.23M	USD	Annual
Net income	`NetIncomeLoss`	$39.61M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$29.00K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$27.00K	USD	Annual
Foreign currency translation adjustment, net of income tax of $, $ and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.31M	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 and $29, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Interest rate swap, net of income tax of $, $27 and $29, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-50.00K	USD	Annual
Interest rate swap, net of income tax of $, $27 and $29, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-54.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.71M	USD	Annual

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