10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001423221-17-000013`
Period End Date	20170731
Filing Date	20170907
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	nx-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 71 Cash Flow Statement 74 Stockholders Equity 16 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$404.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$251.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$217.51M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$259.71M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $404 and $251	`AccountsReceivableNetCurrent`	$83.62M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $404 and $251	`AccountsReceivableNetCurrent`	$78.05M	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`	$84.33M	USD	Point-in-time
Inventories, net (Note 3)	`InventoryNet`	$94.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.49M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.12M	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 (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.33M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $259,709 and $245,128	`PropertyPlantAndEquipmentNet`	$214.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $259,709 and $245,128	`PropertyPlantAndEquipmentNet`	$198.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.56M	shares	Point-in-time
Goodwill (Note 4)	`Goodwill`	$222.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.51M	shares	Point-in-time
Goodwill (Note 4)	`Goodwill`	$217.03M	USD	Point-in-time
Intangible assets, net (Note 4)	`FiniteLivedIntangibleAssetsNet`	$143.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.22M	shares	Point-in-time
Intangible assets, net (Note 4)	`FiniteLivedIntangibleAssetsNet`	$154.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.77M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.34M	shares	Point-in-time
Total assets	`Assets`	$780.35M	USD	Point-in-time
Total assets	`Assets`	$785.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.10M	USD	Point-in-time
Income taxes payable (Note 8)	`AccruedIncomeTaxesCurrent`	$732.00K	USD	Point-in-time
Income taxes payable (Note 8)	`AccruedIncomeTaxesCurrent`	$2.13M	USD	Point-in-time
Current maturities of long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.52M	USD	Point-in-time
Current maturities of long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.13M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$259.01M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$238.03M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$8.17M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$10.70M	USD	Point-in-time
Deferred income taxes (Note 8)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.32M	USD	Point-in-time
Deferred income taxes (Note 8)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$392.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$412.52M	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 37,508,877 and 37,560,249, respectively; outstanding 34,741,716 and 34,220,496, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,508,877 and 37,560,249, respectively; outstanding 34,741,716 and 34,220,496, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$254.54M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$256.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.49M	USD	Point-in-time
Less: Treasury stock at cost, 2,767,161 and 3,339,753 shares, respectively	`TreasuryStockValue`	$62.37M	USD	Point-in-time
Less: Treasury stock at cost, 2,767,161 and 3,339,753 shares, respectively	`TreasuryStockValue`	$52.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$392.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$367.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$785.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$780.35M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$679.01M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$229.37M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$634.41M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$248.09M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$176.76M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$522.48M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$186.63M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$494.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.48M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$864.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.20M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.52M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$572.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.04M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.58M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.01M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.82M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.63M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.61M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.72M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-817.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.98M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.29M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.21M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.29M	USD	3 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	3 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Loss per share, basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Loss per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.77M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.92M	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`	$0.12	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$39.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$43.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-6.37M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.85M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$134.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$229.00K	USD	3 Qtrs
Noncash charge for deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Noncash charge for deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.88M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.14M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-543.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.92M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.04M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$1.53M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$8.58M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.24M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$379.00K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.15M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.09M	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.30M	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.14M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.99M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.35M	USD	3 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.48M	USD	3 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.54M	USD	3 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.23M	USD	3 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$894.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-676.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$389.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.06M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.26M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$245.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.52M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.55M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.23M	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$984.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-270.86M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.36M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$53.50M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$632.80M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$74.12M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$389.00M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$11.79M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.24M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.82M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.13M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.10M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$6.38M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.37M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$134.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$229.00K	USD	3 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$229.58M	USD	3 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.38M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-248.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.28M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.73M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.06M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	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`	$32.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	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`	$32.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
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`	$0.04	USD	1 Quarter
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquity`	$392.67M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$367.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.95M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.27M	USD	3 Qtrs
Common dividends ($0.12 per share)	`DividendsCommonStockCash`	$4.13M	USD	3 Qtrs
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.38M	USD	3 Qtrs
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$34.00K	USD	3 Qtrs
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	$976.00K	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$392.67M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$367.83M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.29M	USD	3 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.27M	USD	3 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-17.88M	USD	3 Qtrs
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.16M	USD	1 Quarter
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.27M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.88M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.17M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.91M	USD	1 Quarter

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