10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001423221-18-000008`
Period End Date	20180430
Filing Date	20180605
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	nx-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 16 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$472.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$333.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$264.05M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.45M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	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`	$10.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.51M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $472 and $333	`AccountsReceivableNetCurrent`	$79.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $472 and $333	`AccountsReceivableNetCurrent`	$76.59M	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
Inventories, net (Note 2)	`InventoryNet`	$92.93M	USD	Point-in-time
Inventories, net (Note 2)	`InventoryNet`	$87.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.15M	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`	$191.80M	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 $276,909 and $264,047	`PropertyPlantAndEquipmentNet`	$211.13M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $276,909 and $264,047	`PropertyPlantAndEquipmentNet`	$209.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.51M	shares	Point-in-time
Goodwill (Note 3)	`Goodwill`	$224.73M	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$222.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.09M	shares	Point-in-time
Intangible assets, net (Note 3)	`FiniteLivedIntangibleAssetsNet`	$139.78M	USD	Point-in-time
Intangible assets, net (Note 3)	`FiniteLivedIntangibleAssetsNet`	$133.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.37M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.24M	USD	Point-in-time
Total assets	`Assets`	$764.77M	USD	Point-in-time
Total assets	`Assets`	$773.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.58M	USD	Point-in-time
Income taxes payable (Note 7)	`AccruedIncomeTaxesCurrent`	$2.19M	USD	Point-in-time
Income taxes payable (Note 7)	`AccruedIncomeTaxesCurrent`	$2.28M	USD	Point-in-time
Current maturities of long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.17M	USD	Point-in-time
Current maturities of long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.45M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$218.18M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$210.86M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$5.89M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$4.43M	USD	Point-in-time
Deferred income taxes (Note 7)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$21.96M	USD	Point-in-time
Deferred income taxes (Note 7)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$14.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$367.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.44M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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 37,463,059 and 37,508,877, respectively; outstanding 35,090,153 and 34,838,134, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,463,059 and 37,508,877, respectively; outstanding 35,090,153 and 34,838,134, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$255.72M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$253.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$230.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.08M	USD	Point-in-time
Less: Treasury stock at cost, 2,372,906 and 2,670,743 shares, respectively	`TreasuryStockValue`	$44.31M	USD	Point-in-time
Less: Treasury stock at cost, 2,372,906 and 2,670,743 shares, respectively	`TreasuryStockValue`	$49.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$420.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$406.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$764.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$773.88M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$404.23M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$214.21M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$405.88M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$209.13M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$168.74M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$323.18M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$162.13M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$317.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.86M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$608.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.22M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.08M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$242.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$784.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.55M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$212.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$526.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-135.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.92M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.24M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-6.17M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$637.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-977.00K	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.14M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.26M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.46M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.26M	USD	2 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.12M	shares	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$29.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$26.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$211.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.22M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-4.23M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-8.09M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$321.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.35M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.36M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.56M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$4.62M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$6.59M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$506.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$378.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.17M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.47M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.22M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.00K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.21M	USD	2 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.68M	USD	2 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.46M	USD	2 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$945.00K	USD	2 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-38.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-195.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$143.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.61M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.73M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.55M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.41M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$593.00K	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$180.00K	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.03M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.45M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$21.50M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$53.50M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$34.00M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$52.25M	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$442.00K	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.36M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.75M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.80M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.56M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$1.73M	USD	2 Qtrs
Cash paid for payroll tax for shares forfeited upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$706.00K	USD	2 Qtrs
Cash paid for payroll tax for shares forfeited upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$957.00K	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.09M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.88M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-55.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-195.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.36M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.01M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.45M	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`	$10.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.51M	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`	$25.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.51M	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`	$0.08	USD	2 Qtrs
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Balance at beginning of period	`StockholdersEquity`	$420.33M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$406.85M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.08M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.82M	USD	2 Qtrs
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-697.00K	USD	2 Qtrs
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00K	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.56M	USD	2 Qtrs
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Other	`StockholdersEquityOther`	$704.00K	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$420.33M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$406.85M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.26M	USD	2 Qtrs
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.58M	USD	2 Qtrs
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.82M	USD	2 Qtrs
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.33M	USD	1 Quarter
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.74M	USD	1 Quarter
Change in pension from net unamortized gain tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in pension from net unamortized gain tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-697.00K	USD	2 Qtrs
Change in pension from net unamortized gain tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in pension from net unamortized gain tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.33M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.58M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.74M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.12M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.19M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.21M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.21M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.31M	USD	2 Qtrs

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