10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001423221-14-000010`
Period End Date	20140731
Filing Date	20140909
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	nx-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 92 Cash Flow Statement 79 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$892.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$481.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$202.05M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$185.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.73M	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`	$134.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.07M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance of $892 and $481	`AccountsReceivableNetCurrent`	$55.97M	USD	Point-in-time
Accounts receivable, net of allowance of $892 and $481	`AccountsReceivableNetCurrent`	$59.46M	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
Inventories, net (Note 3)	`InventoryNet`	$55.28M	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
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`	$16.35M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetCurrent`	$11.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.97M	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
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 authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$236.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	488,385.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $202,046 and $185,269	`PropertyPlantAndEquipmentNet`	$112.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	100,457.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $202,046 and $185,269	`PropertyPlantAndEquipmentNet`	$106.82M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetNoncurrent`	$14.04M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetNoncurrent`	$7.03M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$71.87M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$71.82M	USD	Point-in-time
Intangible assets, net (Note 4)	`FiniteLivedIntangibleAssetsNet`	$78.96M	USD	Point-in-time
Intangible assets, net (Note 4)	`FiniteLivedIntangibleAssetsNet`	$72.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.57M	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`	$538.25M	USD	Point-in-time
Total assets	`Assets`	$571.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.46M	USD	Point-in-time
Income taxes payable (Note 8)	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable (Note 8)	`AccruedIncomeTaxesCurrent`	$1.54M	USD	Point-in-time
Current maturities of long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$203.00K	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`	$72.69M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$615.00K	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$701.00K	USD	Point-in-time
Deferred pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.60M	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`	$4.59M	USD	Point-in-time
Liability for uncertain tax positions (Note 8)	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.40M	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`	$93.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.62M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	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 37,633,932 and 37,653,639, respectively	`CommonStockValue`	$377.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,633,932 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`	$248.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Less: Treasury stock at cost, 100,457 and 488,385 shares, respectively	`TreasuryStockValue`	$6.88M	USD	Point-in-time
Less: Treasury stock at cost, 100,457 and 488,385 shares, respectively	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$444.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$416.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$538.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$571.82M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$169.98M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$388.02M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$156.76M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$431.57M	USD	3 Qtrs
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$11.90M	USD	3 Qtrs
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.00K	USD	1 Quarter
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-94.00K	USD	1 Quarter
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.10M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$295.05M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$335.54M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$116.03M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$130.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.51M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$505.00K	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.27M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.67M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$182.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$419.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$476.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$135.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-127.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.62M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.87M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.52M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.14M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.01M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.96M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.96M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.30M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.91M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.13M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.57M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.33M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax of $(3), $(94), $11,899, $(2,104), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.95M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax of $(3), $(94), $11,899, $(2,104), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-520.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax of $(3), $(94), $11,899, $(2,104), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-157.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax of $(3), $(94), $11,899, $(2,104), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$24.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.97M	USD	1 Quarter
Earnings (loss) per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Earnings (loss) per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	3 Qtrs
Earnings (loss) per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	3 Qtrs
Earnings (loss) per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Earnings (loss) per share from discontinued operation, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.51	USD	3 Qtrs
Earnings (loss) per share from discontinued operation, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Earnings (loss) per share from discontinued operation, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	3 Qtrs
Earnings (loss) per share from discontinued operation, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings (loss) per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	3 Qtrs
Earnings (loss) per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	3 Qtrs
Earnings (loss) per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Earnings (loss) per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Earnings (loss) per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	3 Qtrs
Earnings (loss) per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.50	USD	3 Qtrs
Earnings (loss) per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Earnings (loss) per share from discontinued operations, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.17M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.41M	shares	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`	$0.04	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$8.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$24.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$28.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$33.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.86M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.86M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$11.04M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$643.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$172.00K	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$1.01M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesIncludingDiscontinuedOperations`	-	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$39.12M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.72M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$698.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.64M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-162.00K	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$23.23M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-3.10M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$999.00K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-241.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.43M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.99M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.88M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.11M	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.62M	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	3 Qtrs
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.01M	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`	$-1.72M	USD	3 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.23M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$504.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.49M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.75M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.58M	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$107.43M	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.03M	USD	3 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.40M	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$335.00K	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$807.00K	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.28M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$75.45M	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 other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$160.00K	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$364.00K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.49M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.45M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.22M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$909.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$172.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$643.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$98.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.89M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-691.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-589.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.50M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.73M	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`	$134.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.07M	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`	$71.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.07M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-150.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-423.00K	USD	3 Qtrs
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`	$0.04	USD	1 Quarter
Common stock, dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
Balance	`StockholdersEquity`	$444.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$416.19M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$24.28M	USD	3 Qtrs
Foreign currency translation adjustment (tax benefit of $14)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$322.00K	USD	3 Qtrs
Change in pension from net unamortized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$122.00K	USD	3 Qtrs
Common dividends ($0.12 per share)	`DividendsCommonStockCash`	$4.49M	USD	3 Qtrs
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.22M	USD	3 Qtrs
Tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$424.00K	USD	3 Qtrs
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Recognition of unrecognized tax benefit (Note 8)	`IncomeTaxEffectsAllocatedDirectlyToEquityOther`	$1.63M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$172.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$444.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$416.19M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$8.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$24.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.97M	USD	1 Quarter
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-168.00K	USD	1 Quarter
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-494.00K	USD	3 Qtrs
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-974.00K	USD	1 Quarter
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$308.00K	USD	3 Qtrs
Foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-150.00K	USD	1 Quarter
Foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00K	USD	3 Qtrs
Foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-423.00K	USD	3 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	3 Qtrs
Change in pension from net unamortized gain (loss) adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$122.00K	USD	3 Qtrs
Change in pension from net unamortized gain (loss) adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$444.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-974.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.57M	USD	3 Qtrs

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