10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001423221-14-000003 |
| Period End Date | 20140131 |
| Filing Date | 20140306 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | nx-20140131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$775.00K | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$561.00K | USD | Point-in-time |
| Accumulated depreciation of property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$354.01M | USD | Point-in-time |
| Accumulated depreciation of property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$348.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.81M | 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 |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.74M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $775 and $561 |
AccountsReceivableNetCurrent
|
$98.83M | USD | Point-in-time |
| Accounts receivable, net of allowance of $775 and $561 |
AccountsReceivableNetCurrent
|
$72.46M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Inventories, net (Note 3) |
InventoryNet
|
$74.50M | USD | 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
|
$58.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$24.77M | 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
|
$22.79M | 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, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$236.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$204.88M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.65M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $354,014 and $348,927 |
PropertyPlantAndEquipmentNet
|
$160.53M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
37.65M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $354,014 and $348,927 |
PropertyPlantAndEquipmentNet
|
$157.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$13.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$13.44M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
386,418.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
488,385.00 | shares | Point-in-time |
| Goodwill (Note 4) |
Goodwill
|
$71.84M | USD | Point-in-time |
| Goodwill (Note 4) |
Goodwill
|
$71.87M | USD | Point-in-time |
| Intangible assets, net (Note 4) |
FiniteLivedIntangibleAssetsNet
|
$76.97M | USD | Point-in-time |
| Intangible assets, net (Note 4) |
FiniteLivedIntangibleAssetsNet
|
$78.96M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.54M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.04M | USD | Point-in-time |
| Total assets |
Assets
|
$571.82M | USD | Point-in-time |
| Total assets |
Assets
|
$541.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$76.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$29.68M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$44.78M | USD | Point-in-time |
| Current maturities of long-term debt (Note 5) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$183.00K | USD | Point-in-time |
| Current maturities of long-term debt (Note 5) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$187.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$97.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$121.87M | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtAndCapitalLeaseObligations
|
$721.00K | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtAndCapitalLeaseObligations
|
$752.00K | USD | Point-in-time |
| Deferred pension and postretirement benefits (Note 6) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$3.71M | USD | Point-in-time |
| Deferred pension and postretirement benefits (Note 6) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$4.51M | USD | Point-in-time |
| Liability for uncertain tax positions (Note 8) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$5.43M | USD | Point-in-time |
| Liability for uncertain tax positions (Note 8) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$5.40M | USD | Point-in-time |
| Non-current environmental reserves (Note 9) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$8.86M | USD | Point-in-time |
| Non-current environmental reserves (Note 9) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$9.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$128.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$155.62M | 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 37,646,075 and 37,653,639 respectively |
CommonStockValue
|
$376.00K | USD | Point-in-time |
| Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,646,075 and 37,653,639 respectively |
CommonStockValue
|
$377.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$247.64M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$247.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$177.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$172.06M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.21M | USD | Point-in-time |
| Less treasury stock at cost, 386,418 and 488,385 shares, respectively |
TreasuryStockValue
|
$5.44M | USD | Point-in-time |
| Less treasury stock at cost, 386,418 and 488,385 shares, respectively |
TreasuryStockValue
|
$6.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$412.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$416.19M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$571.82M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$541.04M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$185.71M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$202.36M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsSold
|
$171.90M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsSold
|
$162.69M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.05M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$24.77M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$10.29M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$9.66M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$510.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-13.69M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$139.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$158.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$96.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-91.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.17M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-13.91M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$5.80M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-8.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.90M | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.81M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.81M | shares | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-8.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.29M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.71M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.09M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.89M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.50M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.00K | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$169.00K | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$510.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$482.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$728.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-10.86M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-26.65M | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$16.00M | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$13.42M | USD | 1 Quarter |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$594.00K | USD | 1 Quarter |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$291.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.50M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.89M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.59M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.03M | USD | 1 Quarter |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$26.00K | USD | 1 Quarter |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$487.00K | USD | 1 Quarter |
| Increase (decrease) in deferred pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$862.00K | USD | 1 Quarter |
| Increase (decrease) in deferred pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$915.00K | USD | 1 Quarter |
| Increase (decrease) in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.09M | USD | 1 Quarter |
| Increase (decrease) in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$295.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$889.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.31M | USD | 1 Quarter |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-11.48M | USD | 1 Quarter |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-30.34M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.16M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.45M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.75M | USD | 1 Quarter |
| Proceeds from property insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Proceeds from disposition of capital assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$303.00K | USD | 1 Quarter |
| Proceeds from disposition of capital assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.00K | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.21M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-33.93M | USD | 1 Quarter |
| Repayments of other long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$25.00K | USD | 1 Quarter |
| Repayments of other long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$26.00K | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$1.49M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$1.48M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromStockOptionsExercised
|
$331.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromStockOptionsExercised
|
$508.00K | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00K | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$169.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.07M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.90M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.18M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-524.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-55.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-66.70M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.93M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.81M | 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
|
$49.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.81M | 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
|
$49.74M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-125.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-14.00K | 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 |
| Balance |
StockholdersEquity
|
$412.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$416.19M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-3.90M | USD | 1 Quarter |
| Foreign currency translation adjustment (net of taxes of $14) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$69.00K | USD | 1 Quarter |
| Change in pension from net unamortized gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$122.00K | USD | 1 Quarter |
| Common dividends ($0.04 per share) |
DividendsCommonStockCash
|
$1.49M | USD | 1 Quarter |
| Expense related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.09M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$331.00K | USD | 1 Quarter |
| Tax benefit from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-19.00K | USD | 1 Quarter |
| Restricted stock awards granted |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$136.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$412.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$416.19M | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-8.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.90M | USD | 1 Quarter |
| Foreign currency translation adjustments (pretax) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$901.00K | USD | 1 Quarter |
| Foreign currency translation adjustments (pretax) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$55.00K | USD | 1 Quarter |
| Foreign currency translation adjustments tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-125.00K | USD | 1 Quarter |
| Foreign currency translation adjustments tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-14.00K | USD | 1 Quarter |
| Change in pension from net unamortized gain (loss) adjustment (pretax) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$122.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.03M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$191.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.09M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.