10-Q Filing

Callaway Golf Co CIK: 837465 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000837465-16-000018`
Period End Date	20160630
Filing Date	20160801
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ely-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 81 Cash Flow Statement 82 Stockholders Equity 18 Comprehensive Income 24

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$115.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$205.06M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$151.45M	USD	Point-in-time
Inventories	`InventoryNet`	$208.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$487.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.21M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.18M	USD	Point-in-time
Common Stock held in treasury, shares	`TreasuryStockShares`	183,401.00	shares	Point-in-time
Common Stock held in treasury, shares	`TreasuryStockShares`	2,075.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$391.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.76M	USD	Point-in-time
Goodwill	`Goodwill`	$26.31M	USD	Point-in-time
Goodwill	`Goodwill`	$26.50M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$6.96M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxAssetsNetNoncurrent`	$7.25M	USD	Point-in-time
Investment in golf-related ventures (Note 6)	`CostMethodInvestments`	$53.31M	USD	Point-in-time
Investment in golf-related ventures (Note 6)	`CostMethodInvestments`	$49.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.53M	USD	Point-in-time
Total assets	`Assets`	$631.22M	USD	Point-in-time
Total assets	`Assets`	$672.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$106.48M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$122.62M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.52M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.43M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$14.97M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$42.60M	USD	Point-in-time
Asset-based credit facilities	`LinesOfCreditCurrent`	$5.33M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$6.41M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$6.35M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.61M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$5.71M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$6.45M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$6.17M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$1.82M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$3.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.19M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.33M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$3.48M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$34.82M	USD	Point-in-time
Deferred taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$35.09M	USD	Point-in-time
Long-term incentive compensation and other	`OtherLiabilitiesNoncurrent`	$882.00K	USD	Point-in-time
Long-term incentive compensation and other	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at June 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 240,000,000 shares authorized, 94,214,295 and 93,769,199 shares issued at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$942.00K	USD	Point-in-time
Common stock, $0.01 par value, 240,000,000 shares authorized, 94,214,295 and 93,769,199 shares issued at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$938.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$322.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$171.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.81M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 183,401 and 2,075 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$1.69M	USD	Point-in-time
Less: Common stock held in treasury, at cost, 183,401 and 2,075 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$20.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.31M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$672.52M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$631.22M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$245.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$519.65M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$230.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$514.68M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$134.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$276.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$285.72M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$128.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$243.03M	USD	2 Qtrs
Selling expense	`SellingExpense`	$64.39M	USD	1 Quarter
Selling expense	`SellingExpense`	$126.28M	USD	2 Qtrs
Selling expense	`SellingExpense`	$59.97M	USD	1 Quarter
Selling expense	`SellingExpense`	$127.67M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.63M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.09M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$31.64M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$15.54M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.60M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$16.52M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$8.29M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$15.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$83.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$176.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$89.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$55.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.59M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$347.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$332.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$276.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$494.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$679.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.46M	USD	2 Qtrs
Gain on sale of golf-related ventures (Note 6)	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
Gain on sale of golf-related ventures (Note 6)	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	Point-in-time
Gain on sale of golf-related ventures (Note 6)	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	2 Qtrs
Gain on sale of golf-related ventures (Note 6)	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	1 Quarter
Gain on sale of golf-related ventures (Note 6)	`CostMethodInvestmentsRealizedGainLoss`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$525.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.83M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.34M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.46M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.91M	shares	1 Quarter
Dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	2 Qtrs
Dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	2 Qtrs
Dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.16M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-347.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$145.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.56M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.33M	USD	2 Qtrs
Gain on disposal of long-lived assets and deferred gain amortization	`GainLossOnDispositionOfAssets`	$124.00K	USD	2 Qtrs
Gain on disposal of long-lived assets and deferred gain amortization	`GainLossOnDispositionOfAssets`	$510.00K	USD	2 Qtrs
Gain on sale of golf-related investments	`CostMethodInvestmentsRealizedGainLoss`	-	USD	1 Quarter
Gain on sale of golf-related investments	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	Point-in-time
Gain on sale of golf-related investments	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	2 Qtrs
Gain on sale of golf-related investments	`CostMethodInvestmentsRealizedGainLoss`	$17.66M	USD	1 Quarter
Gain on sale of golf-related investments	`CostMethodInvestmentsRealizedGainLoss`	-	USD	2 Qtrs
Discount amortization on convertible notes	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Discount amortization on convertible notes	`AmortizationOfDebtDiscountPremium`	$395.00K	USD	2 Qtrs
Unrealized losses on foreign currency hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-884.00K	USD	2 Qtrs
Unrealized losses on foreign currency hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$86.45M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$112.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-61.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-918.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.96M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.48M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.94M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.98M	USD	2 Qtrs
Accrued employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.12M	USD	2 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$466.00K	USD	2 Qtrs
Accrued warranty expense	`IncreaseDecreaseInAccruedWarrantyExpense`	$840.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-161.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$-378.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-171.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-289.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.76M	USD	2 Qtrs
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	$23.43M	USD	2 Qtrs
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	-	USD	2 Qtrs
Proceeds from sale of investments in golf-related ventures	`CostMethodInvestmentProceedsfromSale`	$23.43M	USD	Point-in-time
Collection of note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Collection of note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$3.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49M	USD	2 Qtrs
Investment in golf-related ventures	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Investment in golf-related ventures	`PaymentsForProceedsFromOtherInvestingActivities`	$1.56M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.51M	USD	2 Qtrs
(Repayments of) proceeds from asset-based credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.64M	USD	2 Qtrs
(Repayments of) proceeds from asset-based credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.36M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.56M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.88M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.33M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.56M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.21M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.89M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.92M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.82M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.62M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.92M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.60M	USD	2 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$1.11M	USD	2 Qtrs
Cash paid for interest and fees	`InterestPaidNet`	$3.49M	USD	2 Qtrs
Issuance of treasury stock for compensatory stock awards released from restriction	`StockIssued1`	$3.67M	USD	2 Qtrs
Issuance of treasury stock for compensatory stock awards released from restriction	`StockIssued1`	$817.00K	USD	2 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$640.00K	USD	2 Qtrs
Accrued capital expenditures at period-end	`CapitalExpendituresIncurredButNotYetPaid`	$553.00K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.31M	USD	Point-in-time
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.13M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.10M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$1.88M	USD	2 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.62M	USD	2 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.29M	USD	2 Qtrs
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.69M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$64.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.04M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.22M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$187.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.50M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.31M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$64.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.04M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.22M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$187.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.62M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.29M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.69M	USD	1 Quarter
Comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$73.89M	USD	2 Qtrs
Comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$33.03M	USD	1 Quarter
Comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.70M	USD	1 Quarter
Comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$46.40M	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-29.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$62.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.95M	USD	2 Qtrs

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