10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001423221-18-000013`
Period End Date	20180731
Filing Date	20180907
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	nx-20180731.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`	$333.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$447.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$283.81M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$264.05M	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`	$12.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $447 and $333	`AccountsReceivableNetCurrent`	$79.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $447 and $333	`AccountsReceivableNetCurrent`	$80.24M	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`	$87.11M	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
Inventories, net (Note 2)	`InventoryNet`	$87.53M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.41M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.64M	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
Total current assets	`AssetsCurrent`	$191.80M	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`	$188.38M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $283,811 and $264,047	`PropertyPlantAndEquipmentNet`	$211.13M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $283,811 and $264,047	`PropertyPlantAndEquipmentNet`	$205.30M	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
Common stock, shares issued	`CommonStockSharesIssued`	37.43M	shares	Point-in-time
Goodwill (Note 3)	`Goodwill`	$222.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.51M	shares	Point-in-time
Goodwill (Note 3)	`Goodwill`	$221.59M	USD	Point-in-time
Intangible assets, net (Note 3)	`FiniteLivedIntangibleAssetsNet`	$139.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.14M	shares	Point-in-time
Intangible assets, net (Note 3)	`FiniteLivedIntangibleAssetsNet`	$127.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.29M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.67M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.97M	USD	Point-in-time
Total assets	`Assets`	$751.52M	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`	$44.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.69M	USD	Point-in-time
Income taxes payable (Note 7)	`AccruedIncomeTaxesCurrent`	$2.40M	USD	Point-in-time
Income taxes payable (Note 7)	`AccruedIncomeTaxesCurrent`	$2.19M	USD	Point-in-time
Current maturities of long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.12M	USD	Point-in-time
Current maturities of long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.09M	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`	$193.65M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$4.43M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$6.61M	USD	Point-in-time
Deferred income taxes (Note 7)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$21.96M	USD	Point-in-time
Deferred income taxes (Note 7)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.64M	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`	$327.76M	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 37,433,817 and 37,508,877, respectively; outstanding 35,139,713 and 34,838,134, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,433,817 and 37,508,877, respectively; outstanding 35,139,713 and 34,838,134, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$253.81M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$255.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$240.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.08M	USD	Point-in-time
Less: Treasury stock at cost, 2,294,104 and 2,670,743 shares, respectively	`TreasuryStockValue`	$42.84M	USD	Point-in-time
Less: Treasury stock at cost, 2,294,104 and 2,670,743 shares, respectively	`TreasuryStockValue`	$49.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$423.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$406.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$751.52M	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`	$645.70M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$634.41M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$229.37M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$239.82M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$185.61M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$508.79M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$494.65M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsSold`	$176.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.19M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$851.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$243.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$864.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.64M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$150.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$572.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.30M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.61M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.63M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.54M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.84M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.21M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.75M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.21M	USD	1 Quarter
Net income	`ProfitLoss`	$7.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.75M	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.77M	shares	3 Qtrs
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 dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$19.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$39.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$43.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.00M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-5.79M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.85M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.14M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-404.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.92M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.25M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-310.00K	USD	3 Qtrs
Decrease (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
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.15M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.57M	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.33M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$231.00K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.35M	USD	3 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.18M	USD	3 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.54M	USD	3 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$210.00K	USD	3 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.23M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$312.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$389.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.47M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.45M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.10M	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$260.00K	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.23M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.36M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.84M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$33.50M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$53.50M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$62.75M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$74.12M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.39M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.24M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.13M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.20M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$6.38M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.77M	USD	3 Qtrs
Cash paid for payroll tax for shares forfeited upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$960.00K	USD	3 Qtrs
Cash paid for payroll tax for shares forfeited upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$976.00K	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.59M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.04M	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`	$-631.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.73M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.05M	USD	3 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`	$12.40M	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`	$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`	$12.40M	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`	$0.12	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
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$423.76M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$406.85M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.84M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	3 Qtrs
Common dividends ($0.12 per share)	`DividendsCommonStockCash`	$4.20M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-697.00K	USD	3 Qtrs
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.77M	USD	3 Qtrs
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	$962.00K	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$423.76M	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`	$19.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.75M	USD	1 Quarter
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.83M	USD	3 Qtrs
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.65M	USD	1 Quarter
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.70M	USD	1 Quarter
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.27M	USD	3 Qtrs
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	3 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	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.52M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.27M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.10M	USD	1 Quarter

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