10-Q Filing

AZZ INC CIK: 8947 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000008947-23-000155`
Period End Date	20230831
Filing Date	20231010
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	azz-20230831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 88 Stockholders Equity 44 Comprehensive Income 28

Balance Sheet 78 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`	$2.14M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,137 and $5,752 at February 28, 2023 and February 28, 2022, respectively	`AccountsReceivableNetCurrent`	$183.41M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,137 and $5,752 at February 28, 2023 and February 28, 2022, respectively	`AccountsReceivableNetCurrent`	$183.95M	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`	24.91M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	25.08M	shares	Point-in-time
Raw material	`InventoryRawMaterials`	$138.23M	USD	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	25.08M	shares	Point-in-time
Raw material	`InventoryRawMaterials`	$130.23M	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`	$2.19M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$4.13M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$4.06M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$76.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$79.27M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$10.53M	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`	$409.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$498.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$516.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.39M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.27M	USD	Point-in-time
Goodwill	`Goodwill`	$705.53M	USD	Point-in-time
Goodwill	`Goodwill`	$702.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.47M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.82M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$479.43M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$467.03M	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`	$109.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.41M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$46.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$272.00K	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$21.31M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$26.26M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$44.44M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$50.98M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$6.40M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$6.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.32M	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`	$1.00B	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$18.43M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$20.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$31.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $1 par value; 100,000 shares authorized; 25,077 and 24,912 shares issued and outstanding at August 31, 2023 and August 31, 2022, respectively	`CommonStockValue`	$24.91M	USD	Point-in-time
Common Stock, $1 par value; 100,000 shares authorized; 25,077 and 24,912 shares issued and outstanding at August 31, 2023 and August 31, 2022, respectively	`CommonStockValue`	$25.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$331.37M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$326.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$547.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$506.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$853.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$898.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$859.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$687.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$871.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$667.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$789.41M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$406.71M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$613.84M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$301.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$452.24M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$305.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$595.15M	USD	2 Qtrs
Gross margin	`GrossProfit`	$97.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$194.26M	USD	2 Qtrs
Gross margin	`GrossProfit`	$101.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$161.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.56M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$64.14M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$126.50M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$92.05M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$61.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.77M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in (earnings) loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.39M	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$974.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$88.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.47M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.41M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.92M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.33M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.85M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.12M	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`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$6.74M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-89.43M	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-89.43M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-82.69M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.98M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.33M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.04M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.04M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.20M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.60M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.61M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.73M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.53M	USD	2 Qtrs
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.97	USD	1 Quarter
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	1 Quarter
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.99	USD	2 Qtrs
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	2 Qtrs
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.99	USD	2 Qtrs
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.33	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`	$1.99	USD	2 Qtrs
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-2.36	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-1.39	USD	2 Qtrs
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-1.91	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-1.13	USD	2 Qtrs
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	1 Quarter
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.95	USD	2 Qtrs
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	2 Qtrs
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
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`	$-2.85	USD	1 Quarter
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.70	USD	2 Qtrs
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.84M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	2 Qtrs
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.77M	shares	2 Qtrs
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.05M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.06M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.20M	shares	2 Qtrs
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.43M	shares	2 Qtrs
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.21M	shares	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`	$0.34	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`	$0.17	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.61M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.73M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.53M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-82.69M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.98M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.04M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.04M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.20M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.33M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.85M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.12M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.48M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$79.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$38.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$33.88M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.82M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.66M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	-	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$2.39M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	$135.00K	USD	2 Qtrs
Net (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.74M	USD	2 Qtrs
Net (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	2 Qtrs
Amortization of debt financing costs	`PaidInKindInterest`	$6.06M	USD	2 Qtrs
Amortization of debt financing costs	`PaidInKindInterest`	$4.66M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.02M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.77M	USD	2 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-21.38M	USD	2 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$12.68M	USD	2 Qtrs
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.67M	USD	2 Qtrs
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.67M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$118.34M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.01M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.73M	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
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.09M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00K	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`	$-42.71M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.77M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$791.00K	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`	$142.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$175.00M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$202.00M	USD	2 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$225.00M	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.54B	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$82.70M	USD	2 Qtrs
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$1.20M	USD	2 Qtrs
Payments on long term debt and finance leases	`PaymentsOfDebtIssuanceCosts`	$153.25M	USD	2 Qtrs
Payments on long term debt and finance leases	`PaymentsOfDebtIssuanceCosts`	$162.00K	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$15.69M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$8.42M	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-76.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$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`	$33.00K	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$25.10M	USD	2 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.33M	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$22.77M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-742.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-712.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	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`	$2.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.34M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.34M	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`	-	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning balance	`StockholdersEquity`	$853.46M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$898.08M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$859.62M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$687.56M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$871.37M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$667.37M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.12M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.02M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.77M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.77M	USD	1 Quarter
Issuance of Class A convertible preferred stock in exchange for convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$233.72M	USD	2 Qtrs
Issuance of Class A convertible preferred stock in exchange for convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$233.72M	USD	1 Quarter
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.31M	USD	2 Qtrs
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$920.00K	USD	1 Quarter
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`	$-791.00K	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.46M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.77M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.46M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.77M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$3.60M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.04M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$7.20M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$1.04M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$8.49M	USD	2 Qtrs
Cash dividends paid on common shares	`DividendsCash`	$8.42M	USD	2 Qtrs
Cash dividends paid on common shares	`DividendsCash`	$4.25M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$4.23M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$-57.57M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$56.85M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLoss`	$-33.49M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLoss`	$28.33M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.37M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.75M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.87M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.74M	USD	2 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.59M	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$495.00K	USD	2 Qtrs
Balance, ending balance	`StockholdersEquity`	$853.46M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$898.08M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$859.62M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$687.56M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$871.37M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$667.37M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.61M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.73M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$720.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.01M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.53M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-341.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-540.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.37M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.75M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.87M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.74M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.98M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.53M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$938.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.49M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-61.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.41M	USD	2 Qtrs
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.