10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001423221-14-000006`
Period End Date	20140430
Filing Date	20140605
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	nx-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 92 Cash Flow Statement 79 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$481.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$846.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.23M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$185.27M	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`	$9.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.98M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance of $846 and $481	`AccountsReceivableNetCurrent`	$59.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance of $846 and $481	`AccountsReceivableNetCurrent`	$52.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net (Note 3)	`InventoryNet`	$54.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net (Note 3)	`InventoryNet`	$41.68M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetCurrent`	$16.35M	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 (Note 8)	`DeferredTaxAssetsNetCurrent`	$20.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.91M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.07M	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
Current assets of discontinued operations (Note 1)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.15M	USD	Point-in-time
Current assets of discontinued operations (Note 1)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$259.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	488,385.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	125,756.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $197,233 and $185,269	`PropertyPlantAndEquipmentNet`	$111.91M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $197,233 and $185,269	`PropertyPlantAndEquipmentNet`	$106.82M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetNoncurrent`	$7.03M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetNoncurrent`	$7.00M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$71.87M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$72.41M	USD	Point-in-time
Intangible assets, net (Note 4)	`FiniteLivedIntangibleAssetsNet`	$78.96M	USD	Point-in-time
Intangible assets, net (Note 4)	`FiniteLivedIntangibleAssetsNet`	$75.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.64M	USD	Point-in-time
Non-current assets of discontinued operations (Note 1)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations (Note 1)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$65.28M	USD	Point-in-time
Total assets	`Assets`	$531.94M	USD	Point-in-time
Total assets	`Assets`	$571.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.81M	USD	Point-in-time
Income taxes payable (Note 8)	`AccruedIncomeTaxesCurrent`	$998.00K	USD	Point-in-time
Income taxes payable (Note 8)	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current maturities of long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$178.00K	USD	Point-in-time
Current maturities of long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$162.00K	USD	Point-in-time
Current liabilities of discontinued operations (Note 1)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations (Note 1)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$49.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.57M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$701.00K	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$593.00K	USD	Point-in-time
Deferred pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Deferred pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.48M	USD	Point-in-time
Liability for uncertain tax positions (Note 8)	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.48M	USD	Point-in-time
Liability for uncertain tax positions (Note 8)	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.64M	USD	Point-in-time
Non-current liabilities of discontinued operations (Note 1)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations (Note 1)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$9.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.93M	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 37,640,432 and 37,653,639, respectively	`CommonStockValue`	$377.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,640,432 and 37,653,639, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$247.64M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$247.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-982.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Less: Treasury stock at cost, 125,756 and 488,385 shares, respectively	`TreasuryStockValue`	$6.88M	USD	Point-in-time
Less: Treasury stock at cost, 125,756 and 488,385 shares, respectively	`TreasuryStockValue`	$1.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$416.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$436.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$571.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$531.94M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$125.14M	USD	1 Quarter
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.01M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$135.21M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$261.59M	USD	2 Qtrs
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$11.90M	USD	2 Qtrs
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.48M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$231.26M	USD	2 Qtrs
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-283.00K	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$204.84M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$95.73M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$108.65M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$179.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.03M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$8.49M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$9.81M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$17.84M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$17.04M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$505.00K	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$500.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-17.63M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.69M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$174.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$143.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$284.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$294.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$74.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-82.00K	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.99M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.90M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.01M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.77M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$5.98M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$963.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$1.91M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$658.00K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.24M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.86M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.03M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.03M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax of $13,481, $(283), $11,902, $(2,010), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$22.16M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax of $13,481, $(283), $11,902, $(2,010), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.43M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax of $13,481, $(283), $11,902, $(2,010), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.47M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax of $13,481, $(283), $11,902, $(2,010), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-485.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-15.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$20.13M	USD	1 Quarter
Loss per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Loss per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Loss per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	2 Qtrs
Loss per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	2 Qtrs
Earnings (loss) per share from discontinued operation, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.53	USD	2 Qtrs
Earnings (loss) per share from discontinued operation, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.59	USD	1 Quarter
Earnings (loss) per share from discontinued operation, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	2 Qtrs
Earnings (loss) per share from discontinued operation, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Loss per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Loss per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Loss per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	2 Qtrs
Loss per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	2 Qtrs
Earnings (loss) per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	2 Qtrs
Earnings (loss) per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Earnings (loss) per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.52	USD	2 Qtrs
Earnings (loss) per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.58	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.11M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.83M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.83M	shares	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-7.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-15.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$20.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.74M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$171.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$639.00K	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentChargesIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$1.01M	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$39.65M	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.43M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$778.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.96M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.38M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$6.27M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$22.83M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.05M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$583.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.24M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.13M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.47M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.23M	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.77M	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.67M	USD	2 Qtrs
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$297.00K	USD	2 Qtrs
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.48M	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.54M	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.07M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.42M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$160.00K	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.02M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.78M	USD	2 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$110.00M	USD	2 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.16M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.60M	USD	2 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.40M	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$304.00K	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.06M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$87.95M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$14.50M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$4.50M	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$142.00K	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$144.00K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.99M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.96M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.88M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$694.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$171.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$639.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$423.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-383.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-96.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.25M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.63M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.98M	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`	$9.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.98M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-273.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-148.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
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`	$0.04	USD	1 Quarter
Balance	`StockholdersEquity`	$416.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$436.01M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$16.23M	USD	2 Qtrs
Foreign currency translation adjustment (tax benefit of $14)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	2 Qtrs
Change in pension from net unamortized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$122.00K	USD	2 Qtrs
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.99M	USD	2 Qtrs
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.88M	USD	2 Qtrs
Tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$499.00K	USD	2 Qtrs
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Other	`StockholdersEquityOther`	$171.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$416.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$436.01M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-7.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-15.47M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$20.13M	USD	1 Quarter
Foreign currency translation adjustments (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.23M	USD	1 Quarter
Foreign currency translation adjustments (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-326.00K	USD	2 Qtrs
Foreign currency translation adjustments (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.28M	USD	2 Qtrs
Foreign currency translation adjustments (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.23M	USD	1 Quarter
Foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-273.00K	USD	2 Qtrs
Foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-148.00K	USD	1 Quarter
Foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00K	USD	2 Qtrs
Foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in pension from net unamortized gain (loss) adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in pension from net unamortized gain (loss) adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$122.00K	USD	2 Qtrs
Change in pension from net unamortized gain (loss) adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in pension from net unamortized gain (loss) adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.65M	USD	2 Qtrs

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