10-Q/A Filing

Quanex Building Products CORP CIK: 1423221 Q3 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-11-253307`
Period End Date	20110731
Filing Date	20110921
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	nx-20110731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 73 Cash Flow Statement 79 Stockholders Equity 19 Comprehensive Income 5

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.15M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.42M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $1,145 and $1,037	`AccountsReceivableNetCurrent`	$100.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $1,145 and $1,037	`AccountsReceivableNetCurrent`	$87.01M	USD	Point-in-time
Inventories	`InventoryNet`	$65.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$45.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.55M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.92M	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`	37.85M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$462.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$338.62M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	351,626.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	541,537.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$157.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$135.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.51M	USD	Point-in-time
Goodwill	`Goodwill`	$69.61M	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`	$91.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.69M	USD	Point-in-time
Total assets	`Assets`	$594.33M	USD	Point-in-time
Total assets	`Assets`	$591.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$746.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$327.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$352.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$30.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.54M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.32M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.62M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.67M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.63M	USD	Point-in-time
Non-current environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$11.32M	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`	$23.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.17M	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 37,854,069 and 37,862,441, respectively	`CommonStockValue`	$379.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,854,069 and 37,862,441, respectively	`CommonStockValue`	$379.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$238.08M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$241.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-805.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Less treasury stock at cost, 541,537 and 351,626 shares, respectively	`TreasuryStockValue`	$8.85M	USD	Point-in-time
Less treasury stock at cost, 541,537 and 351,626 shares, respectively	`TreasuryStockValue`	$5.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$440.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$594.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$591.25M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$615.33M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$225.20M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$252.41M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$576.01M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$184.80M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$524.83M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$478.56M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$209.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.72M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.91M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$21.01M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$24.58M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$6.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.73M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.69M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$16.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$110.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$333.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$106.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$341.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-311.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$997.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.09M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.22M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.89M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.47M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.66M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$15.90M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.02M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.90M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.43M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-148.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.79M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.88M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.79M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-148.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.11M	USD	3 Qtrs
Gain on bargain purchase	`OtherNoncashIncome`	$1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.64M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-295.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.99M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$5.79M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$9.78M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$889.00K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-244.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.96M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.80M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.08M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.88M	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.39M	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.93M	USD	3 Qtrs
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$965.00K	USD	3 Qtrs
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.71M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.53M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.69M	USD	3 Qtrs
Cash provided by (used for) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.16M	USD	3 Qtrs
Cash provided by (used for) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.89M	USD	3 Qtrs
Cash provided by (used for) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-68.00K	USD	3 Qtrs
Cash provided by (used for) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-415.00K	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.82M	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.74M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.84M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.97M	USD	3 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$392.00K	USD	3 Qtrs
Proceeds from executive life insurance	`ProceedsFromLifeInsurancePolicies`	$683.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-75.00K	USD	3 Qtrs
Cash provided by (used for) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.94M	USD	3 Qtrs
Cash provided by (used for) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-127.06M	USD	3 Qtrs
Cash provided by (used for) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$90.00K	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.85M	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.06M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$333.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$319.00K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$3.77M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.50M	USD	3 Qtrs
Issuance of common stock from stock option exercises, including related tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$495.00K	USD	3 Qtrs
Issuance of common stock from stock option exercises, including related tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.09M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.17M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.29M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-235.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$392.00K	USD	3 Qtrs
Cash provided by (used for) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.64M	USD	3 Qtrs
Cash provided by (used for) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.00M	USD	3 Qtrs
Cash provided by (used for) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$235.00K	USD	3 Qtrs
Cash provided by (used for) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-392.00K	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.77M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.03M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$47.00K	USD	3 Qtrs
Less: (Increase) decrease in cash and equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$460.00K	USD	3 Qtrs
Less: (Increase) decrease in cash and equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$90.00K	USD	3 Qtrs
Increase (decrease) in cash and equivalents from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-124.76M	USD	3 Qtrs
Increase (decrease) in cash and equivalents from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.24M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.50M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.42M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.74M	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`	$123.50M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.42M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.74M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.18M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$440.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$441.43M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.79M	USD	3 Qtrs
Foreign currency translation adjustment (net of taxes of $157)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$48.00K	USD	3 Qtrs
Foreign currency translation adjustment (net of taxes of $157)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$951.00K	USD	3 Qtrs
Foreign currency translation adjustment (net of taxes of $157)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-30.00K	USD	1 Quarter
Foreign currency translation adjustment (net of taxes of $157)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.03M	USD	1 Quarter
Common dividends ($0.12 per share)	`DividendsCommonStockCash`	$4.50M	USD	3 Qtrs
Treasury shares purchased, at cost	`TreasuryStockValueAcquiredCostMethod`	$4.29M	USD	3 Qtrs
Stock-based compensation earned	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$867.00K	USD	3 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Stock-based compensation tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$197.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$977.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$440.17M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$441.43M	USD	Point-in-time

Comprehensive Income 5 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$157.00K	USD	3 Qtrs
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs

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