10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001423221-15-000004`
Period End Date	20150131
Filing Date	20150303
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	nx-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 46 Cash Flow Statement 69 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$698.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$718.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.87M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.41M	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`	$120.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.74M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $718 and $698	`AccountsReceivableNetCurrent`	$39.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $718 and $698	`AccountsReceivableNetCurrent`	$55.19M	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`	$57.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net (Note 3)	`InventoryNet`	$59.83M	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`	$24.66M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetCurrent`	$21.44M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.05M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.71M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$193.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.63M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $205,872 and $200,414	`PropertyPlantAndEquipmentNet`	$109.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.62M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $205,872 and $200,414	`PropertyPlantAndEquipmentNet`	$110.03M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetNoncurrent`	$1.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.98M	shares	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetNoncurrent`	$7.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.21M	shares	Point-in-time
Goodwill (Note 4)	`Goodwill`	$68.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.42M	shares	Point-in-time
Goodwill (Note 4)	`Goodwill`	$70.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.65M	shares	Point-in-time
Intangible assets, net (Note 4)	`FiniteLivedIntangibleAssetsNet`	$70.15M	USD	Point-in-time
Intangible assets, net (Note 4)	`FiniteLivedIntangibleAssetsNet`	$67.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.52M	USD	Point-in-time
Total assets	`Assets`	$453.01M	USD	Point-in-time
Total assets	`Assets`	$517.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.48M	USD	Point-in-time
Income taxes payable (Note 8)	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable (Note 8)	`AccruedIncomeTaxesCurrent`	$107.00K	USD	Point-in-time
Current maturities of long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$190.00K	USD	Point-in-time
Current maturities of long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$199.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.28M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$586.00K	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$568.00K	USD	Point-in-time
Deferred pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.31M	USD	Point-in-time
Deferred pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
Liability for uncertain tax positions (Note 8)	`LiabilityForUncertainTaxPositionsNoncurrent`	$548.00K	USD	Point-in-time
Liability for uncertain tax positions (Note 8)	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.19M	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 37,622,163 and 37,632,032, respectively; outstanding 33,976,102 and 36,214,332, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,622,163 and 37,632,032, respectively; outstanding 33,976,102 and 36,214,332, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$249.60M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$249.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$202.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.53M	USD	Point-in-time
Less: Treasury stock at cost, 3,646,061 and 1,417,700 shares, respectively	`TreasuryStockValue`	$67.80M	USD	Point-in-time
Less: Treasury stock at cost, 3,646,061 and 1,417,700 shares, respectively	`TreasuryStockValue`	$25.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$420.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$453.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$517.11M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$15.00K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$127.89M	USD	1 Quarter
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.58M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$126.38M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$105.80M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$96.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.54M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$5.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-862.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$141.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$141.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-151.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-907.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.91M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-304.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.09M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.21M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax of $15 and $(1,579), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.69M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax of $15 and $(1,579), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.07M	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.21M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.89M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.24M	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.00K	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$510.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentChargesIncludingDiscontinuedOperations`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$478.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-728.00K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-15.32M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-26.65M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$2.92M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$16.00M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00K	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$594.00K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.30M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.89M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.93M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.03M	USD	1 Quarter
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.00K	USD	1 Quarter
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.00K	USD	1 Quarter
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$520.00K	USD	1 Quarter
Increase 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`	$13.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.31M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00K	USD	1 Quarter
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.48M	USD	1 Quarter
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.75M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.16M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.32M	USD	1 Quarter
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.30M	USD	5 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$513.00K	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`	-	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.81M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.21M	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$26.00K	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$23.00K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$1.45M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$1.49M	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$331.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00K	USD	1 Quarter
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$42.75M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.18M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.16M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$254.00K	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`	$-23.93M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.46M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.92M	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`	$49.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.92M	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`	$49.74M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$381.31M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$420.92M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.85M	USD	1 Quarter
Common dividends ($0.04 per share)	`DividendsCommonStockCash`	$1.45M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.20M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$43.40M	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$60.00K	USD	1 Quarter
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Recognition of unrecognized tax benefit (Note 8)	`IncomeTaxEffectsAllocatedDirectlyToEquityOther`	$10.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$169.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$381.31M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$420.92M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.07M	USD	1 Quarter
Foreign currency translation adjustments (loss) gain (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.85M	USD	1 Quarter
Foreign currency translation adjustments (loss) gain (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$55.00K	USD	1 Quarter
Foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00K	USD	1 Quarter
Foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in pension from net unamortized gain adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in pension from net unamortized gain adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$122.00K	USD	1 Quarter
Change in pension from net unamortized gain tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$29.00K	USD	1 Quarter
Change in pension from net unamortized gain tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$191.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.89M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.71M	USD	1 Quarter

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