10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001423221-16-000019`
Period End Date	20160430
Filing Date	20160601
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	nx-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 77 Stockholders Equity 16 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$673.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$853.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$232.18M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$217.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $853 and $673	`AccountsReceivableNetCurrent`	$83.73M	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
Accounts receivable, net of allowance for doubtful accounts of $853 and $673	`AccountsReceivableNetCurrent`	$64.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net (Note 3)	`InventoryNet`	$97.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net (Note 3)	`InventoryNet`	$63.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.83M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.99M	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
Total current assets	`AssetsCurrent`	$221.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.23M	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
Property, plant and equipment, net of accumulated depreciation of $232,178 and $217,512	`PropertyPlantAndEquipmentNet`	$140.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $232,178 and $217,512	`PropertyPlantAndEquipmentNet`	$201.66M	USD	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetNoncurrent`	$8.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.61M	shares	Point-in-time
Deferred income taxes (Note 8)	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.23M	shares	Point-in-time
Goodwill (Note 4)	`Goodwill`	$129.77M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$240.59M	USD	Point-in-time
Intangible assets, net (Note 4)	`FiniteLivedIntangibleAssetsNet`	$120.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.37M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.65M	shares	Point-in-time
Intangible assets, net (Note 4)	`FiniteLivedIntangibleAssetsNet`	$171.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.53M	USD	Point-in-time
Total assets	`Assets`	$566.79M	USD	Point-in-time
Total assets	`Assets`	$851.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.24M	USD	Point-in-time
Income taxes payable (Note 8)	`AccruedIncomeTaxesCurrent`	$1.20M	USD	Point-in-time
Income taxes payable (Note 8)	`AccruedIncomeTaxesCurrent`	$747.00K	USD	Point-in-time
Current maturities of long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.36M	USD	Point-in-time
Current maturities of long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.52M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$304.09M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$55.04M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$7.36M	USD	Point-in-time
Deferred income taxes (Note 8)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes (Note 8)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$24.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$461.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.50M	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 37,596,606 and 37,609,563, respectively; outstanding 34,226,244 and 33,962,460, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,596,606 and 37,609,563, respectively; outstanding 34,226,244 and 33,962,460, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$250.94M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$252.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$222.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$215.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.77M	USD	Point-in-time
Less: Treasury stock at cost, 3,370,362 and 3,647,103 shares, respectively	`TreasuryStockValue`	$68.11M	USD	Point-in-time
Less: Treasury stock at cost, 3,370,362 and 3,647,103 shares, respectively	`TreasuryStockValue`	$62.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$395.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$851.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$566.79M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$141.97M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$430.93M	USD	2 Qtrs
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$15.00K	USD	2 Qtrs
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$269.86M	USD	2 Qtrs
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$229.46M	USD	1 Quarter
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$176.50M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$335.85M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$216.62M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$110.81M	USD	1 Quarter
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`	$28.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.42M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$145.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$286.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-266.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$848.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.22M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.48M	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`	$5.77M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.68M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.91M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.94M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.29M	USD	1 Quarter
Income from discontinued operations, net of tax of $0, $0, $0 and $15, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.00K	USD	2 Qtrs
Income from discontinued operations, net of tax of $0, $0, $0 and $15, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax of $0, $0, $0 and $15, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax of $0, $0, $0 and $15, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-777.00K	USD	2 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	2 Qtrs
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`	-	USD	2 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	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`	$0.12	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	2 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	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`	$-0.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.45M	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 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-777.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$26.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.33M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.96M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-4.25M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$447.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.55M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.06M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$5.18M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$6.05M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-601.00K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-157.00K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.80M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.25M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.77M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$260.00K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.39M	USD	2 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.66M	USD	2 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.20M	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$695.00K	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-128.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$201.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.59M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.31M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$245.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.42M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.77M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.06M	USD	1 Quarter
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$513.00K	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$935.00K	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$202.00K	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-262.39M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.67M	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$148.00K	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.17M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.73M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.80M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$4.18M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.04M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$52.72M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-51.43M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$243.46M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$217.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$433.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.35M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.88M	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`	$120.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	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`	$120.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$332.80M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$92.00M	USD	Point-in-time
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$79.78M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$8.71M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
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`	$390.01M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$395.30M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.31M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.72M	USD	2 Qtrs
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.73M	USD	2 Qtrs
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.83M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.04M	USD	2 Qtrs
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-262.00K	USD	2 Qtrs
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Other	`StockholdersEquityOther`	$125.00K	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$390.01M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$395.30M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-777.00K	USD	2 Qtrs
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.57M	USD	2 Qtrs
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$277.00K	USD	1 Quarter
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.30M	USD	1 Quarter
Foreign currency translation adjustments gain (loss) (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.72M	USD	2 Qtrs
Change in pension from net unamortized gain tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$70.00K	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`	$41.00K	USD	1 Quarter
Change in pension from net unamortized gain tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.72M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$318.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.28M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.24M	USD	1 Quarter

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