10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008947-22-000132 |
| Period End Date | 20220531 |
| Filing Date | 20220711 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | azz-20220531_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.89M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.21M | USD | Point-in-time |
| Common Stock, Par Value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common Stock, Par Value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.08M | 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 |
| Common Stock, Shares Issued (shares) |
CommonStockSharesIssued
|
24.79M | shares | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $4,886 as of May 31, 2022 and $5,207 as of February 28, 2022) |
AccountsReceivableNetCurrent
|
$167.02M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $4,886 as of May 31, 2022 and $5,207 as of February 28, 2022) |
AccountsReceivableNetCurrent
|
$255.75M | USD | Point-in-time |
| Common Stock, Shares Issued (shares) |
CommonStockSharesIssued
|
24.69M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (shares) |
CommonStockSharesOutstanding
|
24.79M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (shares) |
CommonStockSharesOutstanding
|
24.69M | shares | Point-in-time |
| Raw material |
InventoryRawMaterials
|
$117.60M | USD | Point-in-time |
| Raw material |
InventoryRawMaterials
|
$176.73M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcess
|
$9.03M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcess
|
$7.29M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$3.65M | 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
|
$155.86M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$3.47M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$18.14M | 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
|
$720.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$386.53M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$230.85M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$491.72M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$43.29M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$51.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$385.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$918.88M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$5.19M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$5.22M | USD | Point-in-time |
| Intangibles and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$594.17M | USD | Point-in-time |
| Intangibles and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$81.56M | USD | Point-in-time |
| Total assets |
Assets
|
$2.78B | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$185.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.99M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$3.56M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$1.66M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$27.26M | 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
|
$57.48M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCustomerDepositsCurrent
|
$712.00K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCustomerDepositsCurrent
|
$681.00K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$42.47M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$16.14M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$17.10M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$39.68M | USD | Point-in-time |
| Lease liability, short-term |
LeaseLiabilityCurrent
|
$8.97M | USD | Point-in-time |
| Lease liability, short-term |
LeaseLiabilityCurrent
|
$7.32M | USD | Point-in-time |
| Debt due within one year |
LongTermDebtCurrent
|
$13.00M | USD | Point-in-time |
| Debt due within one year |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$334.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$150.53M | USD | Point-in-time |
| Debt due after one year, net |
LongTermDebtNoncurrent
|
$1.59B | USD | Point-in-time |
| Debt due after one year, net |
LongTermDebtNoncurrent
|
$226.48M | USD | Point-in-time |
| Lease liability, long-term |
LeaseLiabilityNoncurrent
|
$35.61M | USD | Point-in-time |
| Lease liability, long-term |
LeaseLiabilityNoncurrent
|
$42.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$47.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$48.14M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$74.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$465.66M | 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; 24,788 shares issued and outstanding at May 31, 2022 and 24,688 shares issued and outstanding at February 28, 2022 |
CommonStockValue
|
$24.69M | USD | Point-in-time |
| Common stock, $1 par, shares authorized 100,000; 24,788 shares issued and outstanding at May 31, 2022 and 24,688 shares issued and outstanding at February 28, 2022 |
CommonStockValue
|
$24.79M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$85.43M | 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
|
$604.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.70M | 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 shareholders equity |
StockholdersEquity
|
$667.37M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$687.56M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$314.40M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$229.83M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$171.90M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$229.94M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$57.93M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$84.46M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.21M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$44.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.91M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.70M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-798.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$969.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$31.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$29.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.34M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.96 | 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
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.34M | USD | 1 Quarter |
| Bad debt recoveries |
ProvisionForDoubtfulAccounts
|
$-265.00K | USD | 1 Quarter |
| Bad debt recoveries |
ProvisionForDoubtfulAccounts
|
$-218.00K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$11.08M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$15.12M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-892.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.72M | USD | 1 Quarter |
| Net (gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.00K | USD | 1 Quarter |
| Net (gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$29.00K | USD | 1 Quarter |
| Amortization of deferred borrowing costs |
AmortizationOfFinancingCosts
|
$139.00K | USD | 1 Quarter |
| Amortization of deferred borrowing costs |
AmortizationOfFinancingCosts
|
$1.54M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.81M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.62M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.97M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.25M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.05M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.42M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.45M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$778.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-300.00K | USD | 1 Quarter |
| Net change in contract assets and liabilities |
IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet
|
$9.84M | USD | 1 Quarter |
| Net change in contract assets and liabilities |
IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet
|
$12.69M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.58M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.32M | USD | 1 Quarter |
| Other accrued liabilities and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.75M | USD | 1 Quarter |
| Other accrued liabilities and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.31M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$33.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.49M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.81M | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.30B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.31B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.47M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.31M | USD | 1 Quarter |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$35.00M | USD | 1 Quarter |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$39.00M | USD | 1 Quarter |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$28.00M | USD | 1 Quarter |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$116.00M | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.54B | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of debt financing costs |
RepaymentsOfLongTermDebt
|
$87.56M | USD | 1 Quarter |
| Payments of debt financing costs |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repurchase and retirement of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.26M | USD | 1 Quarter |
| Repurchase and retirement of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$4.19M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$4.25M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.61M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-49.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-418.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.43M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$85.92M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.08M | 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
|
$14.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.08M | 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
|
$14.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$394.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.16M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.32M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.03M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$637.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$623.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$667.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$687.56M | USD | Point-in-time |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.81M | USD | 1 Quarter |
| Common stock issued under stock-based plans and related income tax expense |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-2.31M | 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
|
$4.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.34M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.58M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$624.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$637.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$623.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$667.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$687.56M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.34M | USD | 1 Quarter |
| Unrealized translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.58M | USD | 1 Quarter |
| Unrealized translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$624.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$624.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.92M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.