10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001423221-13-000004`
Period End Date	20130430
Filing Date	20130607
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	nx-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 24 Comprehensive Income 20

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$802.00K	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.15M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.62M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.25M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.63M	USD	Point-in-time
Accounts receivable, net of allowance of $802 and $1,026	`AccountsReceivableNetCurrent`	$85.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $802 and $1,026	`AccountsReceivableNetCurrent`	$95.58M	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, net	`InventoryNet`	$77.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$65.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$27.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.63M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$250.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$215.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$179.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$168.88M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	816,302.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	694,224.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.81M	USD	Point-in-time
Goodwill	`Goodwill`	$68.33M	USD	Point-in-time
Goodwill	`Goodwill`	$71.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$78.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$82.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.17M	USD	Point-in-time
Total assets	`Assets`	$574.66M	USD	Point-in-time
Total assets	`Assets`	$589.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$278.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$368.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.81M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.03M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.07M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.87M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.40M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.74M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.84M	USD	Point-in-time
Non-current environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.23M	USD	Point-in-time
Non-current environmental reserves	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.71M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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 37,757,139 and 37,788,804 respectively	`CommonStockValue`	$378.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,757,139 and 37,788,804 respectively	`CommonStockValue`	$378.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$245.14M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$247.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	Point-in-time
Less treasury stock at cost, 694,224 and 816,302 shares, respectively	`TreasuryStockValue`	$9.78M	USD	Point-in-time
Less treasury stock at cost, 694,224 and 816,302 shares, respectively	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$407.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$421.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$574.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$589.54M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$232.46M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$356.02M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$194.44M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$418.17M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$198.96M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$309.88M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$171.84M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$361.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.28M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.38M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$21.20M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$9.56M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$11.54M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$19.25M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-27.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-16.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-23.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$114.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$174.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$313.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$240.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-82.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$178.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.45M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.45M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$-2.19M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$-3.95M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$-8.41M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$-7.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.83M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.32M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.76M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.56M	USD	2 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-111.00K	USD	2 Qtrs
Decrease (increase) in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.38M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$9.66M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$6.27M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.05M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$705.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.24M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.49M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.04M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-883.00K	USD	2 Qtrs
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$425.00K	USD	2 Qtrs
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.77M	USD	2 Qtrs
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.48M	USD	2 Qtrs
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.45M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.12M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.05M	USD	2 Qtrs
Cash provided by (used for) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.78M	USD	2 Qtrs
Cash provided by (used for) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.79M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.31M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00K	USD	2 Qtrs
Cash provided by (used for) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.06M	USD	2 Qtrs
Cash provided by (used for) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.29M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$14.50M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$4.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$131.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$142.00K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.96M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.94M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.28M	USD	2 Qtrs
Issuance of common stock from stock option exercises, including related tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.43M	USD	2 Qtrs
Issuance of common stock from stock option exercises, including related tax benefits	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$865.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash provided by (used for) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.93M	USD	2 Qtrs
Cash provided by (used for) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$533.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-383.00K	USD	2 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.47M	USD	2 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.63M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.15M	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`	$71.25M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.63M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.15M	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`	$71.25M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.63M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-148.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-273.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$203.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$66.00K	USD	2 Qtrs
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Balance	`StockholdersEquity`	$407.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.83M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-12.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Foreign currency translation adjustment (net of taxes of $273)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	2 Qtrs
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.96M	USD	2 Qtrs
Treasury shares purchased, at cost	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Stock-based compensation earned	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$694.00K	USD	2 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Stock-based compensation tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$145.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$518.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$407.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.83M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustments (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-326.00K	USD	2 Qtrs
Other comprehensive income (loss) - foreign currency translation adjustments (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.09M	USD	2 Qtrs
Other comprehensive income (loss) - foreign currency translation adjustments (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$876.00K	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustments (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.23M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-148.00K	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-273.00K	USD	2 Qtrs
Other comprehensive income (loss) - foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$203.00K	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$66.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$673.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.16M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.19M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.52M	USD	2 Qtrs

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