10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001423221-15-000007`
Period End Date	20150430
Filing Date	20150603
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	nx-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 24 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$682.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$698.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$209.49M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.03M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.98M	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`	$49.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $682 and $698	`AccountsReceivableNetCurrent`	$55.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $682 and $698	`AccountsReceivableNetCurrent`	$50.21M	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`	$62.99M	USD	Point-in-time
Inventories, net (Note 3)	`InventoryNet`	$57.36M	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`	$21.44M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetCurrent`	$23.68M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.43M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.43M	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`	$202.35M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $209,485 and $200,414	`PropertyPlantAndEquipmentNet`	$111.11M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $209,485 and $200,414	`PropertyPlantAndEquipmentNet`	$109.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.62M	shares	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetNoncurrent`	$7.37M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetNoncurrent`	$1.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.87M	shares	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`	3.75M	shares	Point-in-time
Goodwill (Note 4)	`Goodwill`	$68.79M	USD	Point-in-time
Intangible assets, net (Note 4)	`FiniteLivedIntangibleAssetsNet`	$70.15M	USD	Point-in-time
Intangible assets, net (Note 4)	`FiniteLivedIntangibleAssetsNet`	$65.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.62M	USD	Point-in-time
Total assets	`Assets`	$517.11M	USD	Point-in-time
Total assets	`Assets`	$460.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.48M	USD	Point-in-time
Income taxes payable (Note 8)	`AccruedIncomeTaxesCurrent`	$107.00K	USD	Point-in-time
Income taxes payable (Note 8)	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current maturities of long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$199.00K	USD	Point-in-time
Current maturities of long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$179.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.51M	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`	$455.00K	USD	Point-in-time
Deferred pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
Deferred pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.95M	USD	Point-in-time
Liability for uncertain tax positions (Note 8)	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.63M	USD	Point-in-time
Liability for uncertain tax positions (Note 8)	`LiabilityForUncertainTaxPositionsNoncurrent`	$548.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.64M	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 33,871,310 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 33,871,310 and 36,214,332, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$250.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$249.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$208.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$202.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	Point-in-time
Less: Treasury stock at cost, 3,750,853 and 1,417,700 shares, respectively	`TreasuryStockValue`	$25.67M	USD	Point-in-time
Less: Treasury stock at cost, 3,750,853 and 1,417,700 shares, respectively	`TreasuryStockValue`	$70.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$420.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$380.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$460.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$517.11M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$15.00K	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$261.59M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$141.97M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$135.21M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$269.86M	USD	2 Qtrs
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.48M	USD	1 Quarter
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$11.90M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$108.65M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$110.81M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$216.62M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$204.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.49M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$500.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$505.00K	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.93M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$286.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$143.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$145.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$284.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-266.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$74.00K	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.43M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.48M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.99M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.90M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.14M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$963.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$658.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.68M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.24M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.29M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.03M	USD	1 Quarter
Income from discontinued operations, net of tax of $0, $13,481, $15 and $11,902, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax of $0, $13,481, $15 and $11,902, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.47M	USD	2 Qtrs
Income from discontinued operations, net of tax of $0, $13,481, $15 and $11,902, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.00K	USD	2 Qtrs
Income from discontinued operations, net of tax of $0, $13,481, $15 and $11,902, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$22.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-777.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$20.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	2 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.59	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.53	USD	2 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	2 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.58	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.52	USD	2 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.17M	shares	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-777.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$20.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.94M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.33M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.96M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$8.13M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$639.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.00K	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$1.01M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentChargesIncludingDiscontinuedOperations`	-	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`	$447.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.43M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.55M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.96M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$6.05M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$22.83M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-601.00K	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$583.00K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.13M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.80M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.25M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.23M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.67M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$260.00K	USD	2 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.20M	USD	2 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$297.00K	USD	2 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.54M	USD	2 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-128.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$201.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.42M	USD	2 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.02M	USD	2 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.31M	USD	2 Qtrs
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$110.00M	USD	2 Qtrs
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$107.40M	USD	3 Qtrs
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.38M	USD	2 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.40M	USD	2 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.30M	USD	5 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$513.00K	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$202.00K	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$304.00K	USD	2 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.67M	USD	2 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$87.95M	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$148.00K	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$144.00K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.80M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.99M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$4.18M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.88M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$639.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$52.72M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00K	USD	2 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-51.43M	USD	2 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$423.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-96.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$433.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.25M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.35M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.98M	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`	$49.73M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
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`	$0.08	USD	2 Qtrs
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$420.92M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$380.25M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-777.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.57M	USD	2 Qtrs
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.80M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.76M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.20M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.33M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.18M	USD	2 Qtrs
Tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-146.00K	USD	2 Qtrs
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Recognition of unrecognized tax benefit (Note 8)	`IncomeTaxEffectsAllocatedDirectlyToEquityOther`	$10.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$126.00K	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$420.92M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$380.25M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-777.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$20.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.28M	USD	2 Qtrs
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$277.00K	USD	1 Quarter
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.23M	USD	1 Quarter
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.57M	USD	2 Qtrs
Foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00K	USD	2 Qtrs
Foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Change in pension from net unamortized gain adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
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	2 Qtrs
Change in pension from net unamortized gain adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in pension from net unamortized gain tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$41.00K	USD	1 Quarter
Change in pension from net unamortized gain tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Change in pension from net unamortized gain tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in pension from net unamortized gain tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$70.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$318.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.28M	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.