10-K Filing

Quanex Building Products CORP CIK: 1423221 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001423221-16-000026`
Period End Date	20161031
Filing Date	20161216
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	nx-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 144 Cash Flow Statement 138 Stockholders Equity 71 Comprehensive Income 29

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$481.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$251.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$673.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$698.00K	USD	Point-in-time
Accumulated Depreciation of property assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$245.13M	USD	Point-in-time
Accumulated Depreciation of property assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$217.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.38M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	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 $251 and $673	`AccountsReceivableNetCurrent`	$83.62M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $251 and $673	`AccountsReceivableNetCurrent`	$64.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$84.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$63.03M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.49M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Total current assets	`AssetsCurrent`	$203.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.23M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $245,128 and $217,512	`PropertyPlantAndEquipmentNet`	$140.67M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $245,128 and $217,512	`PropertyPlantAndEquipmentNet`	$198.50M	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
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.61M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.22M	shares	Point-in-time
Goodwill	`Goodwill`	$217.03M	USD	Point-in-time
Goodwill	`Goodwill`	$129.77M	USD	Point-in-time
Goodwill	`Goodwill`	$70.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.96M	shares	Point-in-time
Treasury stock at cost (shares)	`TreasuryStockShares`	3.34M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$154.18M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$120.81M	USD	Point-in-time
Treasury stock at cost (shares)	`TreasuryStockShares`	3.65M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.67M	USD	Point-in-time
Total assets	`Assets`	$780.35M	USD	Point-in-time
Total assets	`Assets`	$565.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$732.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$747.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.52M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.25M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$53.77M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$259.01M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$579.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$564.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$412.52M	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 37,560,249 and 37,609,563 respectively; outstanding 34,220,496 and 33,962,460, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,560,249 and 37,609,563 respectively; outstanding 34,220,496 and 33,962,460, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$254.54M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$250.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$222.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.77M	USD	Point-in-time
Less: Treasury stock at cost, 3,339,753 and 3,647,103 shares, respectively	`TreasuryStockValue`	$62.37M	USD	Point-in-time
Less: Treasury stock at cost, 3,339,753 and 3,647,103 shares, respectively	`TreasuryStockValue`	$68.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$367.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$395.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$416.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$420.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$565.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$780.35M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$595.38M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$127.89M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$248.09M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$645.53M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$141.97M	USD	1 Quarter
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.12M	USD	Annual
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$229.46M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$180.21M	USD	1 Quarter
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$300.00K	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$249.17M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$195.46M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$201.47M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$928.18M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$159.35M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$464.58M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$499.10M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$710.64M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$136.85M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$145.63M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$188.17M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$186.63M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$105.80M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$110.81M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$176.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.15M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$529.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.22M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$505.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$12.60M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-5.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.50M	USD	Annual
Interest expense	`InterestExpense`	$562.00K	USD	Annual
Interest expense	`InterestExpense`	$991.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.48M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$92.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-531.00K	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.15M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.62M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.81M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.54M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.47M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.77M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.61M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.34M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.86M	USD	Annual
Income from discontinued operations, net of tax of $0, $300, and $13,115, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax of $0, $300, and $13,115, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$479.00K	USD	Annual
Income from discontinued operations, net of tax of $0, $300, and $13,115, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$9.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.86M	USD	Annual
Net (loss) income	`ProfitLoss`	$29.23M	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.98M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.29M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.09M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.57	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.79	USD	Annual
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.56	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.78	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.47	USD	Annual
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$9.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.86M	USD	Annual
Net (loss) income	`ProfitLoss`	$29.23M	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.98M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.29M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.09M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$36.91M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$53.15M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$35.22M	USD	Annual
(Gain) loss on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-586.00K	USD	Annual
(Gain) loss on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-495.00K	USD	Annual
(Gain) loss on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.92M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$5.20M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-8.47M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$14.25M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$60.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$136.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$654.00K	USD	Annual
Noncash charge for deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Noncash charge for deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.02M	USD	Annual
Noncash charge for deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$12.60M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Asset impairment charges	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$1.01M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesIncludingDiscontinuedOperations`	-	USD	Annual
Asset impairment charges	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$12.60M	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$39.12M	USD	Annual
Gain on involuntary conversion	`GainonInvoluntaryConversion`	-	USD	Annual
Gain on involuntary conversion	`GainonInvoluntaryConversion`	$1.26M	USD	Annual
Gain on involuntary conversion	`GainonInvoluntaryConversion`	$2.41M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-2.10M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$19.00K	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-339.00K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.67M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-484.00K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-796.00K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-5.35M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-9.80M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$25.65M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.50M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.86M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.84M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.27M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-576.00K	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.87M	USD	Annual
(Decrease) increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$866.00K	USD	Annual
(Decrease) increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-365.00K	USD	Annual
(Decrease) increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$369.00K	USD	Annual
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-347.00K	USD	Annual
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$588.00K	USD	Annual
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-372.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-283.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$956.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.17M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$294.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.10M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$86.42M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$67.09M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.78M	USD	Annual
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$107.43M	USD	Annual
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$107.40M	USD	Point-in-time
Net proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$131.69M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.16M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$245.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.78M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.98M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.24M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$832.00K	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$264.00K	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	Annual
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.10M	USD	8 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.26M	USD	Annual
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.80M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-282.10M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$74.12M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-160.14M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$92.00M	USD	Point-in-time
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$117.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$634.80M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$67.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$422.88M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$496.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.44M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.02M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.19M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$175.00K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.47M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.99M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.51M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$5.11M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.40M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.25M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$654.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$136.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$52.72M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.28M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$86.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.58M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$196.37M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.46M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$207.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.72M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$379.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-97.26M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.65M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.40M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.53M	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`	$23.12M	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`	$25.53M	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`	$23.12M	USD	Point-in-time

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00K	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Change in pension from net unamortized loss tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$986.00K	USD	Annual
Change in pension from net unamortized loss tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$534.00K	USD	Annual
Change in pension from net unamortized loss tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$992.00K	USD	Annual
Common stock, shares	`CommonStockSharesIssued`	37.56M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	37.61M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$367.83M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$395.30M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$416.19M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$420.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.65M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$29.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.09M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.84M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	Annual
Change in pension from net unamortized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.48M	USD	Annual
Change in pension from net unamortized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-746.00K	USD	Annual
Change in pension from net unamortized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.88M	USD	Annual
Common dividends ($0.16 per share)	`DividendsCommonStockCash`	$5.51M	USD	Annual
Common dividends ($0.16 per share)	`DividendsCommonStockCash`	$5.99M	USD	Annual
Common dividends ($0.16 per share)	`DividendsCommonStockCash`	$5.47M	USD	Annual
Treasury Stock, shares acquired	`TreasuryStockSharesAcquired`	3.99M	shares	2 Qtrs
Treasury Stock, shares acquired	`TreasuryStockSharesAcquired`	1.32M	shares	Annual
Treasury Stock, shares acquired	`TreasuryStockSharesAcquired`	2.68M	shares	Annual
Treasury shares purchased, at cost	`TreasuryStockValueAcquiredCostMethod`	$50.76M	USD	Annual
Treasury shares purchased, at cost	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	2 Qtrs
Treasury shares purchased, at cost	`TreasuryStockValueAcquiredCostMethod`	$24.24M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.09M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.27M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.11M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.40M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.25M	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-283.00K	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$146.00K	USD	Annual
Shares, Issued	`StockIssuedDuringPeriodSharesStockOptionsExercised`	327,700.00	shares	Annual
Shares, Issued	`StockIssuedDuringPeriodSharesStockOptionsExercised`	306,611.00	shares	Annual
Shares, Issued	`StockIssuedDuringPeriodSharesStockOptionsExercised`	221,850.00	shares	Annual
Tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$400.00K	USD	Annual
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Recognition of unrecognized tax benefit	`IncomeTaxEffectsAllocatedDirectlyToEquityOther`	$-1.63M	USD	Annual
Recognition of unrecognized tax benefit	`IncomeTaxEffectsAllocatedDirectlyToEquityOther`	$-10.00M	USD	Annual
Other	`StockholdersEquityOther`	$196.00K	USD	Annual
Other	`StockholdersEquityOther`	$762.00K	USD	Annual
Other	`StockholdersEquityOther`	$172.00K	USD	Annual
Common stock, shares	`CommonStockSharesIssued`	37.56M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	37.61M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$367.83M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$395.30M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$416.19M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$420.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.65M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$9.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.86M	USD	Annual
Net (loss) income	`ProfitLoss`	$29.23M	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.98M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.29M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.09M	USD	Annual
Foreign currency translation adjustments loss (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.60M	USD	Annual
Foreign currency translation adjustments loss (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.84M	USD	Annual
Foreign currency translation adjustments loss (pretax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-26.84M	USD	Annual
Foreign currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-14.00K	USD	Annual
Change in pension from net unamortized loss (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.28M	USD	Annual
Change in pension from net unamortized loss (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.86M	USD	Annual
Change in pension from net unamortized loss (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.47M	USD	Annual
Change in pension from net unamortized loss tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$986.00K	USD	Annual
Change in pension from net unamortized loss tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$534.00K	USD	Annual
Change in pension from net unamortized loss tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$992.00K	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.72M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.31M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.34M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.75M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.57M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.93M	USD	Annual

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