10-K Filing

Quanex Building Products CORP CIK: 1423221 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001423221-13-000010`
Period End Date	20131031
Filing Date	20131218
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	nx-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 60 Cash Flow Statement 117 Stockholders Equity 57 Comprehensive Income 21

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$561.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$333.90M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$348.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.25M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.62M	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
Accounts receivable, net of allowance of $561 and $1,026 (Note 3)	`AccountsReceivableNetCurrent`	$85.64M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance of $561 and $1,026 (Note 3)	`AccountsReceivableNetCurrent`	$98.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net (Note 4)	`InventoryNet`	$65.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net (Note 4)	`InventoryNet`	$58.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.79M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$6.61M	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`	$236.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.79M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $348,927 and $333,898 (Note 5)	`PropertyPlantAndEquipmentNet`	$168.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.65M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $348,927 and $333,898 (Note 5)	`PropertyPlantAndEquipmentNet`	$157.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	-816,302.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	-488,385.00	shares	Point-in-time
Goodwill (Note 6)	`Goodwill`	$68.33M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$69.43M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$25.19M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$71.87M	USD	Point-in-time
Intangible assets, net (Note 6)	`FiniteLivedIntangibleAssetsNet`	$78.96M	USD	Point-in-time
Intangible assets, net (Note 6)	`FiniteLivedIntangibleAssetsNet`	$78.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.04M	USD	Point-in-time
Total assets	`Assets`	$584.93M	USD	Point-in-time
Total assets	`Assets`	$571.82M	USD	Point-in-time
Total assets	`Assets`	$589.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.98M	USD	Point-in-time
Accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$44.78M	USD	Point-in-time
Accrued liabilities (Note 7)	`AccruedLiabilitiesCurrent`	$46.46M	USD	Point-in-time
Current maturities of long-term debt (Note 8)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$183.00K	USD	Point-in-time
Current maturities of long-term debt (Note 8)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$368.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.87M	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtAndCapitalLeaseObligations`	$752.00K	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtAndCapitalLeaseObligations`	$1.03M	USD	Point-in-time
Deferred pension and postretirement benefits (Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.71M	USD	Point-in-time
Deferred pension and postretirement benefits (Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.87M	USD	Point-in-time
Liability for uncertain tax positions (Note 11)	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.40M	USD	Point-in-time
Liability for uncertain tax positions (Note 11)	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.74M	USD	Point-in-time
Non-current environmental reserves (Note 12)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.26M	USD	Point-in-time
Non-current environmental reserves (Note 12)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.62M	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 37,653,639 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`	$247.64M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$245.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	Point-in-time
Less treasury stock at cost, 488,385 and 816,302 shares, respectively	`TreasuryStockValue`	$6.88M	USD	Point-in-time
Less treasury stock at cost, 488,385 and 816,302 shares, respectively	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$437.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$416.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$421.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$571.82M	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`	$828.98M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$952.64M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$848.29M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$703.84M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$712.09M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$799.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.58M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.93M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$1.47M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$1.80M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$912.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$16.48M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-24.95M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-17.73M	USD	Annual
Interest expense	`InterestExpense`	$454.00K	USD	Annual
Interest expense	`InterestExpense`	$449.00K	USD	Annual
Interest expense	`InterestExpense`	$640.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$168.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-514.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$222.00K	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.52M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.20M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.18M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$6.50M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$8.65M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$-6.44M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-11.70M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.08M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-16.53M	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-11.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-16.53M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.07M	USD	Annual
Bacic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	Annual
Bacic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	Annual
Bacic earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.45	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.32	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.24	USD	Annual
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	Annual
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	Annual
Diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.24	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.45	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-11.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-16.53M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.93M	USD	Annual
Loss (gain) on disposition of capital assets	`GainLossOnDispositionOfProperty`	$374.00K	USD	Annual
Loss (gain) on disposition of capital assets	`GainLossOnDispositionOfProperty`	$449.00K	USD	Annual
Loss (gain) on disposition of capital assets	`GainLossOnDispositionOfProperty`	$-989.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.84M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-226.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-236.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-496.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$1.47M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$1.80M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$912.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$721.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$-122.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$949.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$781.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.64M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.20M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$13.76M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.25M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-10.29M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$12.79M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-530.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.62M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$741.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-50.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.92M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.90M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.35M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.12M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.54M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.47M	USD	Annual
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.71M	USD	Annual
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-547.00K	USD	Annual
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-493.00K	USD	Annual
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-164.00K	USD	Annual
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-693.00K	USD	Annual
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.77M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$778.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.57M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$678.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$688.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.71M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$604.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.52M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.48M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.94M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.10M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.93M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.31M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.87M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$340.00K	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.00K	USD	Annual
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.12M	USD	Annual
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from executive life Insurance	`ProceedsFromLifeInsurancePolicies`	$683.00K	USD	Annual
Proceeds from executive life Insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from executive life Insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.37M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.70M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.69M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$23.50M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$23.50M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$264.00K	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$340.00K	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$557.00K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.89M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.93M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.98M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.02M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$867.00K	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.58M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$496.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$236.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$226.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.28M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.08M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$392.00K	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.87M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.91M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.93M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-484.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$790.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-222.00K	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.52M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-97.56M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.36M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.62M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-26.00K	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-27.00K	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-15.00K	USD	Annual
Change in pension from net unamortized gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$70.00K	USD	Annual
Change in pension from net unamortized gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-818.00K	USD	Annual
Change in pension from net unamortized gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.19M	USD	Annual
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Balance	`StockholdersEquity`	$437.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$416.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.83M	USD	Point-in-time
Balance, common stock shares	`CommonStockSharesIssued`	37.79M	shares	Point-in-time
Balance, common stock shares	`CommonStockSharesIssued`	37.65M	shares	Point-in-time
Balance, treasury stock shares	`TreasuryStockShares`	-816,302.00	shares	Point-in-time
Balance, treasury stock shares	`TreasuryStockShares`	-488,385.00	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-16.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.70M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.81M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-536.00K	USD	Annual
Change in pension from net unamortized gain (loss) (net of taxes)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.35M	USD	Annual
Change in pension from net unamortized gain (loss) (net of taxes)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	Annual
Change in pension from net unamortized gain (loss) (net of taxes)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$150.00K	USD	Annual
Common dividends ($0.16 per share)	`DividendsCommonStockCash`	$5.98M	USD	Annual
Common dividends ($0.16 per share)	`DividendsCommonStockCash`	$5.93M	USD	Annual
Common dividends ($0.16 per share)	`DividendsCommonStockCash`	$5.89M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.58M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$867.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.02M	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-229,423.00	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	179,517.00	shares	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-61,338.00	shares	Annual
Tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$25.00K	USD	Annual
Tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$194.00K	USD	Annual
Tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$341.00K	USD	Annual
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Purchase of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$-10.08M	USD	Annual
Purchase of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$-1.28M	USD	Annual
Recognition of unrecognized tax benefit	`IncomeTaxEffectsAllocatedDirectlyToEquityOther`	$2.10M	USD	Annual
Recognition of unrecognized tax benefit	`IncomeTaxEffectsAllocatedDirectlyToEquityOther`	$2.85M	USD	Annual
Other	`StockholdersEquityOther`	$-1.09M	USD	Annual
Other	`StockholdersEquityOther`	$-645.00K	USD	Annual
Other	`StockholdersEquityOther`	$-518.00K	USD	Annual
Balance, common stock shares	`CommonStockSharesIssued`	37.79M	shares	Point-in-time
Balance, common stock shares	`CommonStockSharesIssued`	37.65M	shares	Point-in-time
Balance, treasury stock shares	`TreasuryStockShares`	-816,302.00	shares	Point-in-time
Balance, treasury stock shares	`TreasuryStockShares`	-488,385.00	shares	Point-in-time
Balance	`StockholdersEquity`	$437.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$416.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$421.83M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-11.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-16.53M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.07M	USD	Annual
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.07M	USD	Annual
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-551.00K	USD	Annual
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.83M	USD	Annual
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-26.00K	USD	Annual
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-27.00K	USD	Annual
Foreign currency translation adjustments tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-15.00K	USD	Annual
Change in pension from net unamortized gain (loss) (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$220.00K	USD	Annual
Change in pension from net unamortized gain (loss) (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.17M	USD	Annual
Change in pension from net unamortized gain (loss) (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.00M	USD	Annual
Change in pension from net unamortized gain (loss) tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$70.00K	USD	Annual
Change in pension from net unamortized gain (loss) tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-818.00K	USD	Annual
Change in pension from net unamortized gain (loss) tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.19M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.66M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.89M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.18M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.19M	USD	Annual

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