10-K Filing

Quanex Building Products CORP CIK: 1423221 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001423221-17-000018`
Period End Date	20171031
Filing Date	20171212
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	nx-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 129 Cash Flow Statement 127 Stockholders Equity 63 Comprehensive Income 26

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$698.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$673.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$333.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$251.00K	USD	Point-in-time
Accumulated Depreciation of property assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$264.05M	USD	Point-in-time
Accumulated Depreciation of property assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$245.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.38M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, 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 $251 and $673	`AccountsReceivableNetCurrent`	$79.41M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$87.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$84.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.49M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.41M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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`	$203.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.80M	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
Property, plant and equipment, net of accumulated depreciation of $245,128 and $217,512	`PropertyPlantAndEquipmentNet`	$211.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.56M	shares	Point-in-time
Goodwill	`Goodwill`	$222.19M	USD	Point-in-time
Goodwill	`Goodwill`	$217.03M	USD	Point-in-time
Goodwill	`Goodwill`	$129.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.22M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$154.18M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$139.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.97M	USD	Point-in-time
Treasury stock at cost (shares)	`TreasuryStockShares`	2.67M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.67M	USD	Point-in-time
Treasury stock at cost (shares)	`TreasuryStockShares`	3.34M	shares	Point-in-time
Total assets	`Assets`	$780.35M	USD	Point-in-time
Total assets	`Assets`	$773.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$732.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.45M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$218.18M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$259.01M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.43M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.32M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$579.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$591.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$412.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$367.03M	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 34,838,134 and 34,220,496, respectively	`CommonStockValue`	$376.00K	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 34,838,134 and 34,220,496, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$255.72M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$254.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.70M	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`	$-25.08M	USD	Point-in-time
Less: Treasury stock at cost, 2,670,743 and 3,339,753 shares, respectively	`TreasuryStockValue`	$62.37M	USD	Point-in-time
Less: Treasury stock at cost, 2,670,743 and 3,339,753 shares, respectively	`TreasuryStockValue`	$49.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$406.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$420.92M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$773.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$780.35M	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$232.96M	USD	1 Quarter
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$229.37M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$209.13M	USD	1 Quarter
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$300.00K	USD	Annual
Income tax expense (benefit) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$928.18M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$201.47M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$195.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$645.53M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$229.46M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$249.17M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$248.09M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$866.55M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$176.50M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$162.13M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$188.17M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$176.76M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$159.35M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$186.63M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$154.95M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$710.64M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$499.10M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$672.16M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$178.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.98M	USD	Annual
Restructuring charges	`RestructuringCharges`	$529.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.49M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$12.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$19.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-3.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.37M	USD	Annual
Interest expense	`InterestExpense`	$991.00K	USD	Annual
Interest expense	`InterestExpense`	$36.50M	USD	Annual
Interest expense	`InterestExpense`	$9.60M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.48M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-531.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$730.00K	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.15M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.00M	USD	12 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.62M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.50M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.54M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.77M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.82M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.61M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.68M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.86M	USD	Annual
Income from discontinued operations, net of tax of $0, $0, and $300, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax of $0, $0, and $300, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax of $0, $0, and $300, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$479.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.46M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.21M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.98M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.86M	USD	Annual
Net (loss) income	`ProfitLoss`	$18.68M	USD	Annual
Net (loss) income	`ProfitLoss`	$5.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.09M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.54	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.47	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.88M	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`	$0.04	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`	$0.16	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 Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.46M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.21M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.98M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.86M	USD	Annual
Net (loss) income	`ProfitLoss`	$18.68M	USD	Annual
Net (loss) income	`ProfitLoss`	$5.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.09M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$57.49M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$35.22M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$53.15M	USD	Annual
Loss (gain) on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-495.00K	USD	Annual
Loss (gain) on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	Annual
Loss (gain) on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.19M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$5.20M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-112.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-8.47M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$248.00K	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
Noncash charge for deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	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
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$12.60M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesIncludingDiscontinuedOperations`	-	USD	Annual
Asset impairment charges	`AssetImpairmentChargesIncludingDiscontinuedOperations`	$12.60M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesIncludingDiscontinuedOperations`	-	USD	Annual
Gain on involuntary conversion	`GainonInvoluntaryConversion`	-	USD	Annual
Gain on involuntary conversion	`GainonInvoluntaryConversion`	$1.26M	USD	Annual
Gain on involuntary conversion	`GainonInvoluntaryConversion`	-	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-1.74M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-339.00K	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$19.00K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-796.00K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.67M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.38M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$3.24M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-5.35M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-9.80M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.50M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-186.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.86M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.27M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.89M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.50M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-576.00K	USD	Annual
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$369.00K	USD	Annual
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.67M	USD	Annual
Increase (decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-365.00K	USD	Annual
(Decrease) increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-271.00K	USD	Annual
(Decrease) increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-372.00K	USD	Annual
(Decrease) increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$588.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$956.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.38M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-283.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$294.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$437.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$78.55M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$86.42M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$67.09M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$245.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$131.69M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.24M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.98M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.56M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.94M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$264.00K	USD	Annual
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.26M	USD	Annual
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-282.10M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-160.14M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.12M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$117.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$634.80M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$92.00M	USD	Point-in-time
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$53.50M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$67.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$98.88M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$422.88M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$496.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.44M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.19M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.02M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.72M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.47M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.51M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.52M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$7.95M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.40M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$5.11M	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
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$248.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$52.72M	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.58M	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$196.37M	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.41M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$379.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-89.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.72M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.40M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.07M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-97.26M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.45M	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`	$120.38M	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
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`	$0.16	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
Change in pension from net unamortized gain (loss) tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	Annual
Change in pension from net unamortized gain (loss) tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$534.00K	USD	Annual
Change in pension from net unamortized gain (loss) tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$986.00K	USD	Annual
Common stock, shares	`CommonStockSharesIssued`	37.56M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	37.51M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$406.85M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$420.92M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$367.83M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$395.30M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	2.67M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	3.34M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$18.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.09M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.52M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.84M	USD	Annual
Change in pension from net unamortized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.17M	USD	Annual
Change in pension from net unamortized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.88M	USD	Annual
Change in pension from net unamortized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-746.00K	USD	Annual
Common dividends ($0.16 per share)	`DividendsCommonStockCash`	$5.51M	USD	Annual
Common dividends ($0.16 per share)	`DividendsCommonStockCash`	$5.47M	USD	Annual
Common dividends ($0.16 per share)	`DividendsCommonStockCash`	$5.52M	USD	Annual
Treasury shares purchased, at cost	`TreasuryStockValueAcquiredCostMethod`	$50.76M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.27M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.09M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.40M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.95M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.11M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	507,660.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	221,850.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	327,700.00	shares	Annual
Tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$283.00K	USD	Annual
Tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$4.00K	USD	Annual
Tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$146.00K	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`	$-10.00M	USD	Annual
Recognition of unrecognized tax benefit	`IncomeTaxEffectsAllocatedDirectlyToEquityOther`	$-10.10M	USD	Annual
Other	`StockholdersEquityOther`	$196.00K	USD	Annual
Other	`StockholdersEquityOther`	$762.00K	USD	Annual
Other	`StockholdersEquityOther`	$978.00K	USD	Annual
Common stock, shares	`CommonStockSharesIssued`	37.56M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	37.51M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$406.85M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$420.92M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$367.83M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$395.30M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	2.67M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	3.34M	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-3.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.46M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.21M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.98M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.86M	USD	Annual
Net (loss) income	`ProfitLoss`	$18.68M	USD	Annual
Net (loss) income	`ProfitLoss`	$5.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.09M	USD	Annual
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-26.84M	USD	Annual
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.60M	USD	Annual
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.52M	USD	Annual
Change in pension from net unamortized gain (loss) (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.86M	USD	Annual
Change in pension from net unamortized gain (loss) (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.28M	USD	Annual
Change in pension from net unamortized gain (loss) (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.46M	USD	Annual
Change in pension from net unamortized gain (loss) tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	Annual
Change in pension from net unamortized gain (loss) tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$534.00K	USD	Annual
Change in pension from net unamortized gain (loss) tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$986.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.69M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.72M	USD	Annual
Total other comprehensive income (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`	$32.37M	USD	Annual

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