10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000008947-23-000103 |
| Period End Date | 20230531 |
| Filing Date | 20230707 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | azz-20230531_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.75M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.75M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.82M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $5,751 and $5,752 at February 28, 2023 and February 28, 2022, respectively |
AccountsReceivableNetCurrent
|
$170.46M | 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 $5,751 and $5,752 at February 28, 2023 and February 28, 2022, respectively |
AccountsReceivableNetCurrent
|
$183.41M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
25.01M | shares | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
24.91M | shares | Point-in-time |
| Raw material |
InventoryRawMaterials
|
$138.76M | USD | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
25.01M | shares | Point-in-time |
| Raw material |
InventoryRawMaterials
|
$138.23M | USD | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
24.91M | shares | Point-in-time |
| Work-in-process |
InventoryWorkInProcess
|
$1.56M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcess
|
$2.24M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$4.12M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$4.13M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$79.27M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$78.54M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$10.48M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$7.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$417.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$408.49M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$498.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$504.03M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$26.39M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$26.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$705.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$702.51M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$5.82M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$12.47M | USD | Point-in-time |
| Intangibles and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$479.43M | USD | Point-in-time |
| Intangibles and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$468.81M | USD | Point-in-time |
| Total assets |
Assets
|
$2.21B | USD | Point-in-time |
| Total assets |
Assets
|
$2.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$107.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$109.86M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$272.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$178.00K | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$17.54M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$26.26M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$48.43M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$44.44M | USD | Point-in-time |
| Lease liability, short-term |
FinanceLeaseAndOperatingLeaseLiabilityCurrent
|
$6.40M | USD | Point-in-time |
| Lease liability, short-term |
FinanceLeaseAndOperatingLeaseLiabilityCurrent
|
$6.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$180.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$187.24M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.06B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.04B | USD | Point-in-time |
| Lease liability, long-term |
FinanceLeaseAndOperatingLeaseLiabilityNoncurrent
|
$20.43M | USD | Point-in-time |
| Lease liability, long-term |
FinanceLeaseAndOperatingLeaseLiabilityNoncurrent
|
$20.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$30.18M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$40.54M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$61.42M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$63.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.33B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $1 par value; 100,000 shares authorized; 25,013 and 24,912 shares issued and outstanding at May 31, 2023 and May 31, 2022, respectively |
CommonStockValue
|
$24.91M | USD | Point-in-time |
| Common Stock, $1 par value; 100,000 shares authorized; 25,013 and 24,912 shares issued and outstanding at May 31, 2023 and May 31, 2022, respectively |
CommonStockValue
|
$25.01M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$326.93M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$326.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$506.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$526.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.54M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$687.56M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$667.37M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$871.37M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$853.46M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.22B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$390.87M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$207.13M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$147.08M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$293.85M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$97.02M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$60.05M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$31.52M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$32.14M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$27.91M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$65.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.71M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-38.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$27.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.46M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.65M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$15.35M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$28.52M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$8.72M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.72M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$28.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.08M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.60M | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.08M | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.92M | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Earnings (loss) per common share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Earnings (loss) per common share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.98 | USD | 1 Quarter |
| Earnings (loss) per common share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings (loss) per common share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Weighted average number common shares, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.94M | shares | 1 Quarter |
| Weighted average number common shares, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.71M | shares | 1 Quarter |
| Weighted average number common shares, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.68M | shares | 1 Quarter |
| Weighted average number common shares, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.15M | shares | 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
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.08M | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.92M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.72M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.60M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$15.35M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$28.52M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$246.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$18.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$11.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$18.52M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.34M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.02M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
EquityInEarningsOfUnconsolidatedEntities
|
$1.42M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
EquityInEarningsOfUnconsolidatedEntities
|
- | USD | 1 Quarter |
| Net (gain) on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00K | USD | 1 Quarter |
| Net (gain) on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$29.00K | USD | 1 Quarter |
| Amortization of debt financing costs |
PaidInKindInterest
|
$3.03M | USD | 1 Quarter |
| Amortization of debt financing costs |
PaidInKindInterest
|
$1.54M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.94M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.94M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.36M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.49M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.37M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-49.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-43.00K | USD | 1 Quarter |
| Net change in contract assets and liabilities |
IncreaseDecreaseInContractWithCustomerAssetAndLiability
|
$-5.88M | USD | 1 Quarter |
| Net change in contract assets and liabilities |
IncreaseDecreaseInContractWithCustomerAssetAndLiability
|
$-1.95M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.67M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$37.91M | USD | 1 Quarter |
| Other accrued liabilities and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.33M | USD | 1 Quarter |
| Other accrued liabilities and income taxes payable |
IncreaseDecreaseInOtherOperatingLiabilities
|
$531.00K | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$21.68M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$46.89M | USD | 1 Quarter |
| Other investing activities |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 1 Quarter |
| Other investing activities |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$33.00K | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.30B | USD | 1 Quarter |
| Acquisition of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.47M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.04M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.03M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.30B | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.71M | 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
|
$92.00M | USD | 1 Quarter |
| Proceeds from revolving loan |
ProceedsFromLinesOfCredit
|
$39.00M | USD | 1 Quarter |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$116.00M | USD | 1 Quarter |
| Payments on revolving loan |
RepaymentsOfLinesOfCredit
|
$112.00M | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.54B | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Payments of debt financing costs |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of debt financing costs |
RepaymentsOfLongTermDebt
|
$87.56M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$7.83M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividends
|
$4.19M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-29.55M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.37B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$737.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-49.00K | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.64M | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.33M | USD | 1 Quarter |
| Net cash provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$304.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.06M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$85.92M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.88M | 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
|
$2.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.88M | 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
|
$2.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.00M | 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
|
- | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$4.16M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$25.87M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.03M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$895.00K | USD | 1 Quarter |
| Accrued dividends on Series A Preferred Stock |
DividendsAccruedButNotYetPaid
|
- | USD | 1 Quarter |
| Accrued dividends on Series A Preferred Stock |
DividendsAccruedButNotYetPaid
|
$2.40M | USD | 1 Quarter |
| Accruals for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.14M | USD | 1 Quarter |
| Accruals for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.41M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning balance |
StockholdersEquity
|
$687.56M | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquity
|
$667.37M | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquity
|
$871.37M | USD | Point-in-time |
| Balance, beginning balance |
StockholdersEquity
|
$853.46M | USD | Point-in-time |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Accrued dividends on preferred stock |
AccruedDividends
|
$3.60M | 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
|
$-1.71M | USD | 1 Quarter |
| Cash dividends paid on common shares |
DividendsCash
|
$4.24M | USD | 1 Quarter |
| Cash dividends paid on common shares |
DividendsCash
|
$4.19M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLoss
|
$28.52M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLoss
|
$24.08M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.13M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$624.00K | USD | 1 Quarter |
| Interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.10M | USD | 1 Quarter |
| Balance, ending balance |
StockholdersEquity
|
$687.56M | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquity
|
$667.37M | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquity
|
$871.37M | USD | Point-in-time |
| Balance, ending balance |
StockholdersEquity
|
$853.46M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on interest rate swap, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.49M | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.08M | USD | 1 Quarter |
| Net income (loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.92M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income to earnings, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$199.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.13M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$624.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.65M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income to earnings, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-549.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income to earnings, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$624.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.97M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.95M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.