10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-058796`
Period End Date	20110430
Filing Date	20110614
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	nx-20110430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 77 Stockholders Equity 17

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.98M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.50M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.73M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.18M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowance of $1,278 and $1,037	`AccountsReceivableNetCurrent`	$99.29M	USD	Point-in-time
Accounts receivable, net of allowance of $1,278 and $1,037	`AccountsReceivableNetCurrent`	$87.01M	USD	Point-in-time
Inventories	`InventoryNet`	$68.57M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.14M	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
Prepaid and other current assets	`PrepaidAndOtherCurrentAssets`	$9.19M	USD	Point-in-time
Prepaid and other current assets	`PrepaidAndOtherCurrentAssets`	$8.23M	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$462.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.91M	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 authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.87M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$156.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$135.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	373,444.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	351,626.00	shares	Point-in-time
Goodwill	`Goodwill`	$25.19M	USD	Point-in-time
Goodwill	`Goodwill`	$69.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$97.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$44.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.71M	USD	Point-in-time
Total assets	`Assets`	$591.25M	USD	Point-in-time
Total assets	`Assets`	$600.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$327.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$351.00K	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`	$114.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.52M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.63M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.62M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.64M	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`	$11.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$149.82M	USD	Point-in-time
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,874,595 and 37,862,441, respectively	`CommonStockValue`	$379.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,874,595 and 37,862,441, respectively	`CommonStockValue`	$379.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$240.34M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$238.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$222.00K	USD	Point-in-time
Less treasury stock at cost, 373,444 and 351,626 shares, respectively	`TreasuryStockValue`	$5.63M	USD	Point-in-time
Less treasury stock at cost, 373,444 and 351,626 shares, respectively	`TreasuryStockValue`	$6.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$435.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$600.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$591.25M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$203.11M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$199.39M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$350.81M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$362.92M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$167.63M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$315.17M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$293.76M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$175.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.15M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$15.39M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$7.86M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$7.04M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$14.37M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.53M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-9.95M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$227.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$110.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$231.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$438.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$338.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.80M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.74M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.06M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.63M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-668.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.34M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.39M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.38M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.47M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.12M	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-71.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-960.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.09M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-71.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-960.00K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.25M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.18M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-743.00K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$12.96M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$2.54M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.09M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.10M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.41M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.67M	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.01M	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$460.00K	USD	2 Qtrs
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$845.00K	USD	2 Qtrs
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-29.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.56M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.71M	USD	2 Qtrs
Cash provided by (used for) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.34M	USD	2 Qtrs
Cash provided by (used for) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.60M	USD	2 Qtrs
Cash provided by (used for) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-361.00K	USD	2 Qtrs
Cash provided by (used for) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-68.00K	USD	2 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.41M	USD	2 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.24M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.84M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.90M	USD	2 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$105.00K	USD	2 Qtrs
Proceeds from executive life insurance	`ProceedsFromExecutiveLifeInsurance`	$683.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-75.00K	USD	2 Qtrs
Cash provided by (used for) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-120.98M	USD	2 Qtrs
Cash provided by (used for) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.89M	USD	2 Qtrs
Cash provided by (used for) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$90.00K	USD	2 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.80M	USD	2 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.98M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$115.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$23.00K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$3.00M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.26M	USD	2 Qtrs
Issuance of common stock from stock option exercises, including related tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$364.00K	USD	2 Qtrs
Issuance of common stock from stock option exercises, including related tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.05M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-246.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$392.00K	USD	2 Qtrs
Cash provided by (used for) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.26M	USD	2 Qtrs
Cash provided by (used for) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.09M	USD	2 Qtrs
Cash provided by (used for) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$246.00K	USD	2 Qtrs
Cash provided by (used for) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-392.00K	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.48M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.00K	USD	2 Qtrs
Less: (Increase) decrease in cash and equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$460.00K	USD	2 Qtrs
Less: (Increase) decrease in cash and equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$25.00K	USD	2 Qtrs
Increase (decrease) in cash and equivalents from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-129.45M	USD	2 Qtrs
Increase (decrease) in cash and equivalents from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.48M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.98M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.50M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.73M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.18M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.98M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.50M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.73M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.18M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Taxes on foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$272.00K	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$435.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$441.43M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustment (net of taxes of $272)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.98M	USD	2 Qtrs
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$-3.00M	USD	2 Qtrs
Treasury shares purchased, at cost	`TreasuryStockValueAcquiredCostMethod`	$-1.50M	USD	2 Qtrs
Stock-based compensation earned	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$847.00K	USD	2 Qtrs
Stock-based compensation tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$178.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-637.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$435.75M	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.