10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-101136`
Period End Date	20120131
Filing Date	20120307
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	nx-20120131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 39 Cash Flow Statement 69 Stockholders Equity 14 Comprehensive Income 3

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.62M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $1,413 and $1,062	`AccountsReceivableNetCurrent`	$81.97M	USD	Point-in-time
Accounts receivable, net of allowance of $1,413 and $1,062	`AccountsReceivableNetCurrent`	$59.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$64.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$55.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.45M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$229.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$158.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.04M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$158.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.67M	USD	Point-in-time
Goodwill	`Goodwill`	$69.43M	USD	Point-in-time
Goodwill	`Goodwill`	$68.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$84.84M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$87.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.60M	USD	Point-in-time
Total assets	`Assets`	$565.91M	USD	Point-in-time
Total assets	`Assets`	$584.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.38M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$352.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$352.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.94M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.29M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.31M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.75M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.51M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.41M	USD	Point-in-time
Non-current environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$11.22M	USD	Point-in-time
Non-current environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$11.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.96M	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 37,800,604 and 37,843,134 respectively	`CommonStockValue`	$378.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,800,604 and 37,843,134 respectively	`CommonStockValue`	$378.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$242.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$241.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.64M	USD	Point-in-time
Less treasury stock at cost, 1,043,891 and 1,035,288 shares, respectively	`TreasuryStockValue`	$14.71M	USD	Point-in-time
Less treasury stock at cost, 1,043,891 and 1,035,288 shares, respectively	`TreasuryStockValue`	$14.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$426.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$437.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$584.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$565.91M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$161.58M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$159.81M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$139.66M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$138.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.29M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$7.53M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$9.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$126.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$121.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$217.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.21M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.69M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$-4.46M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$-2.96M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.73M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.75M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.55M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.71M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-21.28M	USD	1 Quarter
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-37.51M	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$8.52M	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$10.89M	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$598.00K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.58M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.16M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.90M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.48M	USD	1 Quarter
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$191.00K	USD	1 Quarter
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$346.00K	USD	1 Quarter
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$967.00K	USD	1 Quarter
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$268.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-952.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.89M	USD	1 Quarter
Cash provided by (used for) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.07M	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	`NetCashProvidedByUsedInOperatingActivities`	$614.00K	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.12M	USD	1 Quarter
Proceeds from executive life insurance	`ProceedsFromLifeInsurancePolicies`	$683.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	1 Quarter
Cash provided by (used for) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.02M	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 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`	$-8.02M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.00K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$1.50M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$1.47M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.28M	USD	1 Quarter
Issuance of common stock from stock option exercises, including related tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$344.00K	USD	1 Quarter
Issuance of common stock from stock option exercises, including related tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$579.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$392.00K	USD	1 Quarter
Cash provided by (used for) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.43M	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`	$-392.00K	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.43M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.00K	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$484.00K	USD	1 Quarter
Less: (Increase) decrease in cash and equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$460.00K	USD	1 Quarter
Increase (decrease) in cash and equivalents from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.71M	USD	1 Quarter
Increase (decrease) in cash and equivalents from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.90M	USD	1 Quarter
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`	$89.62M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.72M	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`	$89.62M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.72M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$426.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$437.23M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Foreign currency translation adjustment (net of taxes of $137)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$92.00K	USD	1 Quarter
Foreign currency translation adjustment (net of taxes of $137)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.83M	USD	1 Quarter
Common dividends ($0.04 per share)	`DividendsCommonStockCash`	$1.47M	USD	1 Quarter
Treasury shares purchased, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.28M	USD	1 Quarter
Stock-based compensation earned	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Stock-based compensation tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$322.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$656.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$426.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$437.23M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$137.00K	USD	1 Quarter
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

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