10-Q Filing

METHODE ELECTRONICS INC CIK: 65270 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000065270-20-000005`
Period End Date	20200131
Filing Date	20200305
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mei0201202010qq3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 56 Cash Flow Statement 62 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.44M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.33M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$227.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.35M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$219.30M	USD	Point-in-time
Inventories	`InventoryNet`	$126.10M	USD	Point-in-time
Inventories	`InventoryNet`	$116.70M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$14.30M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$9.70M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.00M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.30M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$463.90M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$453.50M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$191.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$199.00M	USD	Point-in-time
Goodwill	`Goodwill`	$233.30M	USD	Point-in-time
Goodwill	`Goodwill`	$233.20M	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$264.90M	USD	Point-in-time
Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$251.00M	USD	Point-in-time
Operating Lease Assets, Net	`OperatingLeaseRightOfUseAsset`	$27.30M	USD	Point-in-time
Operating Lease Assets, Net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsLiabilitiesNet`	$34.30M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsLiabilitiesNet`	$34.30M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$32.80M	USD	Point-in-time
Pre-production Costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$39.90M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsMiscellaneousNoncurrent`	$21.00M	USD	Point-in-time
Other Long-term Assets	`OtherAssetsMiscellaneousNoncurrent`	$33.70M	USD	Point-in-time
TOTAL LONG-TERM ASSETS	`OtherAssetsNoncurrent`	$778.20M	USD	Point-in-time
TOTAL LONG-TERM ASSETS	`OtherAssetsNoncurrent`	$818.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.23B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$88.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$91.90M	USD	Point-in-time
Accrued Employee Liabilities	`EmployeeRelatedLiabilitiesCurrent`	$20.10M	USD	Point-in-time
Accrued Employee Liabilities	`EmployeeRelatedLiabilitiesCurrent`	$19.70M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$33.90M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Short-term Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$6.00M	USD	Point-in-time
Short-term Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Short-term Debt	`LongTermDebtCurrent`	$15.10M	USD	Point-in-time
Short-term Debt	`LongTermDebtCurrent`	$15.70M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$19.30M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$11.40M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$180.90M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$163.60M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$241.90M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$276.90M	USD	Point-in-time
Long-term Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$21.90M	USD	Point-in-time
Long-term Income Tax Payable	`AccruedIncomeTaxesNoncurrent`	$29.30M	USD	Point-in-time
Long-term Income Tax Payable	`AccruedIncomeTaxesNoncurrent`	$33.00M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$14.80M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$16.90M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredTaxLiabilities`	$36.40M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredTaxLiabilities`	$35.80M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$361.10M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$345.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$542.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$509.40M	USD	Point-in-time
Common Stock, $0.50 par value, 100,000,000 shares authorized, 38,438,111 shares and 38,333,576 shares issued as of February 1, 2020 and April 27, 2019, respectively	`CommonStockValue`	$19.20M	USD	Point-in-time
Common Stock, $0.50 par value, 100,000,000 shares authorized, 38,438,111 shares and 38,333,576 shares issued as of February 1, 2020 and April 27, 2019, respectively	`CommonStockValue`	$19.20M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$150.40M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$156.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.40M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.60M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of February 1, 2020 and April 27, 2019	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury Stock, 1,346,624 shares as of February 1, 2020 and April 27, 2019	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$545.20M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$625.60M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$643.30M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$689.70M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$772.90M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$630.00M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$674.10M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$732.60M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.90M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.90M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$734.30M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$813.30M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$182.60M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$206.60M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$539.10M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$589.60M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$64.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$223.70M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$195.20M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$79.30M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.80M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$33.00M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$110.30M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$98.60M	USD	3 Qtrs
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$11.10M	USD	3 Qtrs
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$4.80M	USD	1 Quarter
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$14.30M	USD	3 Qtrs
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$5.50M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$73.80M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$110.80M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$41.50M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNet`	$-2.40M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNet`	$-8.00M	USD	3 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNet`	$-5.00M	USD	3 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNet`	$-3.20M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$4.70M	USD	3 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$4.90M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$5.80M	USD	3 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$4.90M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.50M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.70M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.60M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$15.30M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.50M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$93.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$69.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Cash Dividends per Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Cash Dividends per Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash Dividends per Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Cash Dividends per Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$93.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$69.00M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$30.60M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$36.00M	USD	3 Qtrs
Stock-based Compensation Expense	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Stock-based Compensation Expense	`ShareBasedCompensation`	$11.70M	USD	3 Qtrs
Change in Cash Surrender Value of Life Insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$600.00K	USD	3 Qtrs
Change in Cash Surrender Value of Life Insurance	`ChangeinCashSurrenderValueofLifeInsurance`	$200.00K	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$300.00K	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Gain on Sale of Business/Investment/Property	`GainLossonSaleofBusinessInvestmentandProperty`	$600.00K	USD	3 Qtrs
Gain on Sale of Business/Investment/Property	`GainLossonSaleofBusinessInvestmentandProperty`	$400.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-300.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$400.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.20M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$10.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.90M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.80M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.50M	USD	3 Qtrs
Accounts Payable and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.90M	USD	3 Qtrs
Accounts Payable and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.90M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$64.30M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$82.60M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.90M	USD	3 Qtrs
Acquisitions of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$421.60M	USD	3 Qtrs
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$500.00K	USD	3 Qtrs
Sale of Business/Investment/Property	`ProceedsFromSalesOfAssetsInvestingActivities`	$300.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-34.40M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-458.30M	USD	3 Qtrs
Taxes Paid Related to Net Share Settlement of Equity Awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Taxes Paid Related to Net Share Settlement of Equity Awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	3 Qtrs
Repayments of Finance Leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Repayments of Finance Leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$500.00K	USD	3 Qtrs
Cash Dividends	`PaymentsOfDividendsCommonStock`	$12.20M	USD	3 Qtrs
Cash Dividends	`PaymentsOfDividendsCommonStock`	$12.70M	USD	3 Qtrs
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$350.00M	USD	3 Qtrs
Proceeds from Borrowings	`ProceedsFromLinesOfCredit`	$57.30M	USD	3 Qtrs
Repayments of Borrowings	`RepaymentsOfLinesOfCredit`	$93.90M	USD	3 Qtrs
Repayments of Borrowings	`RepaymentsOfLinesOfCredit`	$103.30M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$232.30M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-49.70M	USD	3 Qtrs
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.70M	USD	3 Qtrs
Effect of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-172.40M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.30M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.60M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.60M	USD	3 Qtrs
Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$16.20M	USD	3 Qtrs
Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$18.70M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$643.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$689.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$772.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$630.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$674.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$732.60M	USD	Point-in-time
Earned Portion of Restricted Stock, Net of Tax Withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-400.00K	USD	3 Qtrs
Earned Portion of Restricted Stock, Net of Tax Withholding	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.70M	USD	3 Qtrs
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	3 Qtrs
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	3 Qtrs
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock-based Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.40M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$93.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$69.00M	USD	3 Qtrs
Dividends on Common Stock	`DividendsCash`	$12.70M	USD	3 Qtrs
Dividends on Common Stock	`DividendsCash`	$4.00M	USD	1 Quarter
Dividends on Common Stock	`DividendsCash`	$4.10M	USD	1 Quarter
Dividends on Common Stock	`DividendsCash`	$12.50M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$643.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$689.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$772.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$630.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$674.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$732.60M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$93.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$69.00M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.40M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.20M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.80M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$90.50M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$33.90M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$46.60M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$42.80M	USD	1 Quarter

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