10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001423221-19-000008`
Period End Date	20190430
Filing Date	20190605
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	nx0430201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 70 Cash Flow Statement 72 Stockholders Equity 29 Comprehensive Income 25

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$325.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$425.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$304.37M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $425 and $325	`AccountsReceivableNetCurrent`	$84.01M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $425 and $325	`AccountsReceivableNetCurrent`	$80.65M	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	`InventoryNet`	$70.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$86.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.46M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.95M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $304,366 and $288,607	`PropertyPlantAndEquipmentNet`	$197.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $304,366 and $288,607	`PropertyPlantAndEquipmentNet`	$201.37M	USD	Point-in-time
Goodwill	`Goodwill`	$219.63M	USD	Point-in-time
Goodwill	`Goodwill`	$190.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.34M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$121.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.12M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$114.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.28M	shares	Point-in-time
Total assets	`Assets`	$743.21M	USD	Point-in-time
Total assets	`Assets`	$707.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.36M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$224.74M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$209.33M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.80M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$346.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$347.99M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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 37,403,044 and 37,433,817, respectively; outstanding 33,121,513 and 33,339,032, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,403,044 and 37,433,817, respectively; outstanding 33,121,513 and 33,339,032, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$254.68M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$253.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.70M	USD	Point-in-time
Less: Treasury stock at cost, 4,281,531 and 4,094,785 shares, respectively	`TreasuryStockValue`	$73.03M	USD	Point-in-time
Less: Treasury stock at cost, 4,281,531 and 4,094,785 shares, respectively	`TreasuryStockValue`	$75.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$395.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$743.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$707.04M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$415.01M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.88M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$323.55M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$329.94M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$171.38M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$169.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.72M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$608.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$84.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$242.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$187.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.31M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$29.98M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$29.98M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$7.77M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-21.81M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$7.17M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-19.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$264.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$202.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$689.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$-22.02M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$-26.66M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$5.53M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$2.92M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-6.17M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$968.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-27.62M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-23.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.08M	USD	2 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.84	USD	2 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.03M	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	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
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`	$0.08	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-27.62M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$211.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-8.09M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.26M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$29.98M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$29.98M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$321.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.08M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.48M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.36M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$4.62M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$15.52M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$681.00K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$378.00K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.62M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.72M	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`	$183.00K	USD	2 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.46M	USD	2 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.57M	USD	2 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-38.00K	USD	2 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-131.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$143.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-385.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.61M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$143.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.02M	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$180.00K	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$298.00K	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.03M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.72M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$57.50M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$21.50M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$34.00M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$42.50M	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$442.00K	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$784.00K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.33M	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`	$27.00K	USD	2 Qtrs
Cash paid for payroll tax for shares forfeited upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$322.00K	USD	2 Qtrs
Cash paid for payroll tax for shares forfeited upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$706.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.70M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.88M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.88M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-55.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.74M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.36M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.26M	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`	$17.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.26M	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`	$17.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
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`	$0.08	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$390.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$395.22M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$360.89M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.08M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.48M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.66M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.67M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.69M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.02M	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$819.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$326.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$390.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$395.22M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$360.89M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-27.62M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-23.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.08M	USD	2 Qtrs
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.33M	USD	1 Quarter
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.48M	USD	1 Quarter
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.58M	USD	2 Qtrs
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.82M	USD	2 Qtrs
Change in pension from net unamortized loss adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in pension from net unamortized loss adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in pension from net unamortized loss adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Change in pension from net unamortized loss adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-11.00K	USD	2 Qtrs
Change in pension from net unamortized gain tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00K	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`	$-697.00K	USD	2 Qtrs
Change in pension from net unamortized gain tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.58M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.12M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.33M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.46M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.19M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.21M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.05M	USD	2 Qtrs

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