10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-024764 |
| Period End Date | 20110131 |
| Filing Date | 20110311 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | nx-20110131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.03M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.04M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.42M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.18M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.47M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.50M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,031 and $1,037 |
AccountsReceivableNetCurrent
|
$49.39M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,031 and $1,037 |
AccountsReceivableNetCurrent
|
$87.01M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$45.20M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$56.10M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$10.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$14.41M | 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 |
| Prepaid and other current assets |
PrepaidAndOtherCurrentAssets
|
$8.23M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidAndOtherCurrentAssets
|
$8.17M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$462.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$310.53M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$338.62M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.86M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.90M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$135.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$134.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$30.56M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
351,626.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$29.75M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
398,109.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$25.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.19M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$44.67M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$43.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.69M | USD | Point-in-time |
| Total assets |
Assets
|
$560.61M | USD | Point-in-time |
| Total assets |
Assets
|
$591.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$70.99M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$30.67M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$43.45M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$327.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$327.00K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$30.00K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.79M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.62M | USD | Point-in-time |
| Deferred pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$3.93M | USD | Point-in-time |
| Deferred pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$3.67M | USD | Point-in-time |
| Non-current environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$12.03M | USD | Point-in-time |
| Non-current environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$12.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$23.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$125.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$149.82M | USD | Point-in-time |
| Preferred stock, no par value, 1,000,000 shares authorized; issued and outstanding - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 1,000,000 shares authorized; issued and outstanding - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,901,434 and 37,862,441, respectively |
CommonStockValue
|
$379.00K | USD | Point-in-time |
| Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,901,434 and 37,862,441, respectively |
CommonStockValue
|
$379.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$239.30M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$238.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$210.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$203.94M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.76M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityBeforeContraEquityAdjustments
|
$447.07M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityBeforeContraEquityAdjustments
|
$441.96M | USD | Point-in-time |
| Less treasury stock at cost, 398,109 and 351,626 shares, respectively |
TreasuryStockValue
|
$6.49M | USD | Point-in-time |
| Less treasury stock at cost, 398,109 and 351,626 shares, respectively |
TreasuryStockValue
|
$5.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$435.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$441.43M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$560.61M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$591.25M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$151.42M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$159.81M | USD | 1 Quarter |
| Cost of sales (exclusive of items shown separately below) |
CostOfGoodsSold
|
$126.13M | USD | 1 Quarter |
| Cost of sales (exclusive of items shown separately below) |
CostOfGoodsSold
|
$139.66M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$16.11M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$20.29M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$7.33M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$7.53M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-7.67M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$124.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$121.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$78.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.69M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.96M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$718.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.08M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.73M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-889.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$194.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.74M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.34M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.09M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$194.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.74M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-889.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.54M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$654.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.29M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-37.51M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.26M | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$2.20M | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$10.89M | USD | 1 Quarter |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-257.00K | USD | 1 Quarter |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$598.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.16M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.38M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.90M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.93M | USD | 1 Quarter |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$191.00K | USD | 1 Quarter |
| Increase (decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.00K | USD | 1 Quarter |
| Increase (decrease) in deferred pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$721.00K | USD | 1 Quarter |
| Increase (decrease) in deferred pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$268.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.36M | USD | 1 Quarter |
| Cash provided by (used for) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.96M | USD | 1 Quarter |
| Cash provided by (used for) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$682.00K | USD | 1 Quarter |
| Cash provided by (used for) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-68.00K | USD | 1 Quarter |
| Cash provided by (used for) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-202.00K | USD | 1 Quarter |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.76M | USD | 1 Quarter |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$614.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.73M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.12M | USD | 1 Quarter |
| Executive life insurance proceeds |
ProceedsFromExecutiveLifeInsurance
|
$683.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-74.00K | USD | 1 Quarter |
| Cash provided by (used for) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.37M | USD | 1 Quarter |
| Cash provided by (used for) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.73M | USD | 1 Quarter |
| Cash provided by (used for) investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by (used for) investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.37M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.73M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$14.00K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$15.00K | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$1.13M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$1.50M | USD | 1 Quarter |
| Issuance of common stock from stock option exercises, including related tax benefits |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$579.00K | USD | 1 Quarter |
| Issuance of common stock from stock option exercises, including related tax benefits |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$26.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.50M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-201.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$392.00K | USD | 1 Quarter |
| Cash provided by (used for) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.32M | USD | 1 Quarter |
| Cash provided by (used for) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.05M | USD | 1 Quarter |
| Cash provided by (used for) financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$201.00K | USD | 1 Quarter |
| Cash provided by (used for) financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-392.00K | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.44M | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.12M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$22.00K | USD | 1 Quarter |
| Less: (Increase) decrease in cash and equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$460.00K | USD | 1 Quarter |
| Less: (Increase) decrease in cash and equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.00K | USD | 1 Quarter |
| Increase (decrease) in cash and equivalents from continuing operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.92M | USD | 1 Quarter |
| Increase (decrease) in cash and equivalents from continuing operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.71M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.42M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.18M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.47M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.50M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.42M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.18M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.47M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.50M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividend per share |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$435.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$441.43M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$194.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.74M | USD | 1 Quarter |
| Common dividends ($0.04 per share) |
DividendsCommonStockCash
|
$-1.50M | USD | 1 Quarter |
| Treasury shares purchased, at cost |
TreasuryStockValueAcquiredCostMethod
|
$-1.50M | USD | 1 Quarter |
| Stock-based compensation earned |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.22M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
556,000.00 | shares | 1 Quarter |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Stock-based compensation tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$10.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$435.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$441.43M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.