10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001423221-13-000007`
Period End Date	20130731
Filing Date	20130904
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	nx-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 76 Stockholders Equity 21 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$795.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$346.13M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$333.90M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.07M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.62M	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`	$62.29M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.25M	USD	Point-in-time
Accounts receivable, net of allowance of $795 and $1,026	`AccountsReceivableNetCurrent`	$85.64M	USD	Point-in-time
Accounts receivable, net of allowance of $795 and $1,026	`AccountsReceivableNetCurrent`	$99.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Inventories, net (Note 3)	`InventoryNet`	$65.90M	USD	Point-in-time
Inventories, net (Note 3)	`InventoryNet`	$67.84M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$24.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$214.05M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $346,135 and $333,898	`PropertyPlantAndEquipmentNet`	$176.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.65M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $346,135 and $333,898	`PropertyPlantAndEquipmentNet`	$168.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	604,088.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	816,302.00	shares	Point-in-time
Goodwill (Note 4)	`Goodwill`	$68.33M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$71.30M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$69.43M	USD	Point-in-time
Intangible assets, net (Note 4)	`FiniteLivedIntangibleAssetsNet`	$80.76M	USD	Point-in-time
Intangible assets, net (Note 4)	`FiniteLivedIntangibleAssetsNet`	$78.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.17M	USD	Point-in-time
Total assets	`Assets`	$589.54M	USD	Point-in-time
Total assets	`Assets`	$571.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.36M	USD	Point-in-time
Current maturities of long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$375.00K	USD	Point-in-time
Current maturities of long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$368.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.81M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$753.00K	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.03M	USD	Point-in-time
Deferred pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.86M	USD	Point-in-time
Deferred pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.87M	USD	Point-in-time
Liability for uncertain tax positions (Note 8)	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.42M	USD	Point-in-time
Liability for uncertain tax positions (Note 8)	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.74M	USD	Point-in-time
Non-current environmental reserves (Note 9)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.83M	USD	Point-in-time
Non-current environmental reserves (Note 9)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.71M	USD	Point-in-time
Commitments and contingencies (Note 9)	`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 37,653,639 and 37,788,804 respectively	`CommonStockValue`	$377.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,653,639 and 37,788,804 respectively	`CommonStockValue`	$378.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$246.63M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$245.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	Point-in-time
Less treasury stock at cost, 604,088 and 816,302 shares, respectively	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Less treasury stock at cost, 604,088 and 816,302 shares, respectively	`TreasuryStockValue`	$8.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$421.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$413.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$571.56M	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`	$677.35M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$259.17M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$593.93M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$237.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$576.84M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$215.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$510.54M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$200.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.06M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.66M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$12.19M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$9.13M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$28.38M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$33.39M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.94M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-25.93M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$108.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$182.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$348.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$495.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$199.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.08M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.57M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefitContinuingOperations`	$1.92M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefitContinuingOperations`	$-8.58M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefitContinuingOperations`	$-166.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefitContinuingOperations`	$-6.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-17.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.97M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.41M	shares	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-17.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.86M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$413.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$172.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.21M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$698.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.13M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.11M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.64M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$7.51M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-3.10M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-241.00K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$757.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.24M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.99M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.79M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.88M	USD	3 Qtrs
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.62M	USD	3 Qtrs
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-771.00K	USD	3 Qtrs
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.57M	USD	3 Qtrs
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.01M	USD	3 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.23M	USD	3 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$488.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-351.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$504.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.99M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.58M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.52M	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$335.00K	USD	3 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$479.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.20M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.28M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$23.50M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$23.50M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$339.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$364.00K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.45M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.41M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.50M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$909.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$413.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$172.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.28M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.12M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.89M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-589.00K	USD	3 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.33M	USD	3 Qtrs
Decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.18M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.07M	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`	$62.29M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.25M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.07M	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`	$62.29M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.25M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-176.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-150.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-423.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-242.00K	USD	1 Quarter
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	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
Balance	`StockholdersEquity`	$421.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$413.27M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-10.50M	USD	3 Qtrs
Foreign currency translation adjustment (net of taxes of $423)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00K	USD	3 Qtrs
Common dividends ($0.12 per share)	`DividendsCommonStockCash`	$4.45M	USD	3 Qtrs
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.86M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$909.00K	USD	3 Qtrs
Tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$113.00K	USD	3 Qtrs
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Recognition of unrecognized tax benefit (Note 8)	`IncomeTaxEffectsAllocatedDirectlyToEquityOther`	$2.10M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$519.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$421.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$413.27M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-17.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.97M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustments (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.62M	USD	3 Qtrs
Other comprehensive income (loss) - foreign currency translation adjustments (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-168.00K	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustments (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-494.00K	USD	3 Qtrs
Other comprehensive income (loss) - foreign currency translation adjustments (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.53M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-176.00K	USD	3 Qtrs
Other comprehensive income (loss) - foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-150.00K	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-423.00K	USD	3 Qtrs
Other comprehensive income (loss) - foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-242.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.44M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.95M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-753.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.95M	USD	1 Quarter

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