10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001423221-15-000010`
Period End Date	20150731
Filing Date	20150909
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	nx-20150731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 92 Cash Flow Statement 82 Stockholders Equity 24 Comprehensive Income 28

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$698.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$789.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$214.59M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.23M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.38M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $789 and $698	`AccountsReceivableNetCurrent`	$62.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $789 and $698	`AccountsReceivableNetCurrent`	$55.19M	USD	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`	$72.95M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetCurrent`	$18.51M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.58M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.05M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.57M	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
Property, plant and equipment, net of accumulated depreciation of $214,585 and $200,414	`PropertyPlantAndEquipmentNet`	$140.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.61M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $214,585 and $200,414	`PropertyPlantAndEquipmentNet`	$109.49M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetNoncurrent`	$1.54M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.92M	shares	Point-in-time
Goodwill (Note 4)	`Goodwill`	$70.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.42M	shares	Point-in-time
Goodwill (Note 4)	`Goodwill`	$130.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.69M	shares	Point-in-time
Intangible assets, net (Note 4)	`FiniteLivedIntangibleAssetsNet`	$124.50M	USD	Point-in-time
Intangible assets, net (Note 4)	`FiniteLivedIntangibleAssetsNet`	$70.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.30M	USD	Point-in-time
Total assets	`Assets`	$517.11M	USD	Point-in-time
Total assets	`Assets`	$592.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.48M	USD	Point-in-time
Income taxes payable (Note 8)	`AccruedIncomeTaxesCurrent`	$150.00K	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`	$199.00K	USD	Point-in-time
Current maturities of long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.28M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$82.58M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$586.00K	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$6.61M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.62M	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`	$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`	$21.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.74M	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 37,609,563 and 37,632,032, respectively; outstanding 33,916,727 and 36,214,332, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,609,563 and 37,632,032, respectively; outstanding 33,916,727 and 36,214,332, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$250.23M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$249.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$202.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.18M	USD	Point-in-time
Less: Treasury stock at cost, 3,692,836 and 1,417,700 shares, respectively	`TreasuryStockValue`	$25.67M	USD	Point-in-time
Less: Treasury stock at cost, 3,692,836 and 1,417,700 shares, respectively	`TreasuryStockValue`	$68.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$420.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$387.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$592.78M	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`	$11.90M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$180.21M	USD	1 Quarter
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$284.00K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$431.57M	USD	3 Qtrs
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$299.00K	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$450.07M	USD	3 Qtrs
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.00K	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$169.98M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$136.85M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$353.47M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$130.71M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$335.54M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.16M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.54M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	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
Operating income	`OperatingIncomeLoss`	$12.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$419.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$135.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$624.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$338.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$66.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$566.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.58M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.06M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.62M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-3.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-3.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-3.96M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.47M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.33M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.57M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax of $284, ($3), $299 and $11,899, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-520.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax of $284, ($3), $299 and $11,899, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$479.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax of $284, ($3), $299 and $11,899, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.95M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax of $284, ($3), $299 and $11,899, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$456.00K	USD	1 Quarter
Net income	`ProfitLoss`	$8.05M	USD	1 Quarter
Net income	`ProfitLoss`	$24.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.93M	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	3 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	3 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.51	USD	3 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	3 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	3 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.50	USD	3 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.82M	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 dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$8.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$24.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$28.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.83M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$11.04M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.58M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$643.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.00K	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesIncludingDiscontinuedOperations`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$1.01M	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$39.12M	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain on involuntary conversion	`GainonInvoluntaryConversion`	$1.26M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-655.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.72M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.33M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-162.00K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$51.00K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$23.23M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$999.00K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.57M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.43M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.24M	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.11M	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.61M	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-817.00K	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	3 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.87M	USD	3 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.01M	USD	3 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.72M	USD	3 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-162.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$202.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.49M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.75M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.55M	USD	3 Qtrs
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$107.43M	USD	3 Qtrs
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$131.69M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.92M	USD	3 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.40M	USD	3 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.26M	USD	3 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.10M	USD	7 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$807.00K	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$207.00K	USD	3 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$75.45M	USD	3 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-152.14M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$160.00K	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$411.00K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.49M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.16M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$4.31M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.22M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$643.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$52.72M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$98.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-691.00K	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$31.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$134.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.50M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.37M	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`	$134.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.38M	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`	$134.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.38M	USD	Point-in-time
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$92.00M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 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`	$0.04	USD	1 Quarter
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquity`	$420.92M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$387.04M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.15M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	3 Qtrs
Common dividends ($0.12 per share)	`DividendsCommonStockCash`	$4.16M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$50.76M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.20M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.39M	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.31M	USD	3 Qtrs
Tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-152.00K	USD	3 Qtrs
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Recognition of unrecognized tax benefit (Note 8)	`IncomeTaxEffectsAllocatedDirectlyToEquityOther`	$10.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$125.00K	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$420.92M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$387.04M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$8.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.93M	USD	1 Quarter
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.54M	USD	3 Qtrs
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$308.00K	USD	3 Qtrs
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-974.00K	USD	1 Quarter
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$35.00K	USD	1 Quarter
Foreign currency translation adjustments tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00K	USD	3 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`	-	USD	3 Qtrs
Change in pension from net unamortized gain adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	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`	-	USD	3 Qtrs
Change in pension from net unamortized gain adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$122.00K	USD	3 Qtrs
Change in pension from net unamortized gain tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Change in pension from net unamortized gain tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$70.00K	USD	3 Qtrs
Change in pension from net unamortized gain tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in pension from net unamortized gain tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.47M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$444.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-974.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.72M	USD	3 Qtrs

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