10-Q Filing

AZZ INC CIK: 8947 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000008947-22-000169`
Period End Date	20220831
Filing Date	20221011
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	azz-20220831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 92 Cash Flow Statement 108 Stockholders Equity 42 Comprehensive Income 16

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.80M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.08M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $5,801 as of August 31, 2022 and $4,716 as of February 28, 2022)	`AccountsReceivableNetCurrent`	$193.65M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $5,801 as of August 31, 2022 and $4,716 as of February 28, 2022)	`AccountsReceivableNetCurrent`	$85.11M	USD	Point-in-time
Raw material	`InventoryRawMaterials`	$137.84M	USD	Point-in-time
Raw material	`InventoryRawMaterials`	$81.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.72M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$840.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.86M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$1.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.69M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$2.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.86M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$2.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.69M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$82.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$13.04M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.58M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$235.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$201.66M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$215.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$658.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$496.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$193.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.55M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.95M	USD	Point-in-time
Goodwill	`Goodwill`	$190.39M	USD	Point-in-time
Goodwill	`Goodwill`	$736.22M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.62M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$478.28M	USD	Point-in-time
Total non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$186.51M	USD	Point-in-time
Total non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$306.21M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.84M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$11.13M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.83M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$27.29M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$17.12M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$1.04M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.87M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$52.51M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$294.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$323.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$1.55M	USD	Point-in-time
Lease liability, short-term	`LeaseLiabilityCurrent`	$5.39M	USD	Point-in-time
Lease liability, short-term	`LeaseLiabilityCurrent`	$3.29M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$79.93M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$88.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.26M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$226.48M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Lease liability, long-term	`LeaseLiabilityNoncurrent`	$20.94M	USD	Point-in-time
Lease liability, long-term	`LeaseLiabilityNoncurrent`	$11.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.09M	USD	Point-in-time
Total long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$24.21M	USD	Point-in-time
Total long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$21.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	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; 24,862 shares issued and outstanding at August 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; 24,862 shares issued and outstanding at August 31, 2022 and 24,688 shares issued and outstanding at February 28, 2022	`CommonStockValue`	$24.86M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$323.39M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$85.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$541.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$584.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$623.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$687.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$859.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$667.37M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.43M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.65M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$613.84M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$406.71M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$305.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$188.06M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$452.24M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$94.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$72.59M	USD	2 Qtrs
Gross margin	`GrossProfit`	$36.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$101.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$161.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.41M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$41.39M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$19.96M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$64.14M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$92.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.14M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.19M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.94M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.01M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.41M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.92M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.12M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.88M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.27M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.48M	USD	2 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$15.45M	USD	2 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$6.74M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$4.71M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$15.43M	USD	2 Qtrs
Estimated loss on discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Estimated loss on discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-89.43M	USD	1 Quarter
Estimated loss on discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Estimated loss on discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-89.43M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.43M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-82.69M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.98M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$41.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.57M	USD	1 Quarter
Accrued dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.04M	USD	1 Quarter
Accrued dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Accrued dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Accrued dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.04M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.98M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.31M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.61M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.53M	USD	2 Qtrs
Basic earnings per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.97	USD	1 Quarter
Basic earnings per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.04	USD	2 Qtrs
Basic earnings per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	2 Qtrs
Basic earnings per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Diluted earnings per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	2 Qtrs
Diluted earnings per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Diluted earnings per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	2 Qtrs
Diluted earnings per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.62	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.33	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.99	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.61	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.70	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.85	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$-1.39	USD	2 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$-2.36	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$-1.91	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$-1.13	USD	2 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.64	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 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.98M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.31M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.61M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.53M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.43M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-82.69M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.98M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.71M	USD	1 Quarter
Plus: dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.04M	USD	1 Quarter
Plus: dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Plus: dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Plus: dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$1.04M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.12M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.88M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.27M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.48M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.82M	USD	2 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-552.00K	USD	2 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Impairment of long-lived assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Impairment of long-lived assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-135.00K	USD	2 Qtrs
Net (gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	2 Qtrs
Net (gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.74M	USD	2 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$330.00K	USD	2 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$4.66M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.68M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.45M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.23M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.25M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.62M	USD	2 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet`	$295.00K	USD	2 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet`	$7.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$836.00K	USD	2 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.19M	USD	2 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.95M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.01M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.26M	USD	2 Qtrs
Proceeds from sale or insurance settlements of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.09M	USD	2 Qtrs
Proceeds from sale or insurance settlements of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.48M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.64M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.70M	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30B	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.31B	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.16M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.77M	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	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$175.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$182.00M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$178.00M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$225.00M	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.54B	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$82.70M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$153.25M	USD	2 Qtrs
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.23M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$8.51M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$8.42M	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.35M	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.25B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-197.00K	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.50M	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$25.10M	USD	2 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.40M	USD	2 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.33M	USD	2 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$4.10M	USD	2 Qtrs
Cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$22.77M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-742.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$650.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.34M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.00M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.00M	USD	Point-in-time
Cash and cash equivalents from continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.49M	USD	Point-in-time
Cash and cash equivalents from continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.34M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.44M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.30M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.06M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.36M	USD	2 Qtrs
Issuance of preferred stock in exchange for convertible notes	`DebtConversionConvertedInstrumentAmount1`	$233.72M	USD	2 Qtrs
Issuance of preferred stock in exchange for convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Accrued dividends on Series A Preferred Stock	`DividendsAccruedButNotYetPaid`	-	USD	2 Qtrs
Accrued dividends on Series A Preferred Stock	`DividendsAccruedButNotYetPaid`	$1.04M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$623.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$687.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$859.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$637.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$638.43M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.68M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.77M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.87M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.77M	USD	2 Qtrs
Issuance of Series A convertible preferred stock in exchange for convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$233.72M	USD	1 Quarter
Issuance of Series A convertible preferred stock in exchange for convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$233.72M	USD	2 Qtrs
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$8.00K	USD	1 Quarter
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-48.00K	USD	1 Quarter
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`	$-2.31M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.54M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.77M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.54M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.77M	USD	1 Quarter
Repurchase and retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.23M	USD	2 Qtrs
Repurchase and retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.97M	USD	1 Quarter
Accrued dividends on preferred stock	`AccruedDividends`	$1.04M	USD	2 Qtrs
Accrued dividends on preferred stock	`AccruedDividends`	$1.04M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$8.42M	USD	2 Qtrs
Cash dividends paid	`DividendsCash`	$4.23M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$8.51M	USD	2 Qtrs
Cash dividends paid	`DividendsCash`	$4.26M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$-33.49M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLoss`	$41.31M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLoss`	$18.98M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$-57.57M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.75M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-515.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.37M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.10M	USD	1 Quarter
Balance	`StockholdersEquity`	$623.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$687.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$859.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$637.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$638.43M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.98M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.31M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.61M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.53M	USD	2 Qtrs
Unrealized translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.75M	USD	2 Qtrs
Unrealized translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-515.00K	USD	2 Qtrs
Unrealized translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.37M	USD	1 Quarter
Unrealized translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-515.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-61.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.28M	USD	2 Qtrs

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