10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001423221-19-000012`
Period End Date	20190731
Filing Date	20190906
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	nx0731201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 62 Comprehensive Income 28

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$325.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$502.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$310.98M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.61M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.65M	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
Accounts receivable, net of allowance for doubtful accounts of $502 and $325	`AccountsReceivableNetCurrent`	$82.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $502 and $325	`AccountsReceivableNetCurrent`	$84.01M	USD	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`	$84.76M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.27M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.30M	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`	$185.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.04M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $310,983 and $288,607	`PropertyPlantAndEquipmentNet`	$201.37M	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 $310,983 and $288,607	`PropertyPlantAndEquipmentNet`	$190.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.37M	shares	Point-in-time
Goodwill	`Goodwill`	$219.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.43M	shares	Point-in-time
Goodwill	`Goodwill`	$186.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$121.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.16M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$108.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.09M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.21M	shares	Point-in-time
Total assets	`Assets`	$743.21M	USD	Point-in-time
Total assets	`Assets`	$680.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.22M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$871.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.63M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$209.33M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$191.11M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.58M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$318.71M	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 37,370,402 and 37,433,817, respectively; outstanding 33,162,058 and 33,339,032, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,370,402 and 37,433,817, respectively; outstanding 33,162,058 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`	$254.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.27M	USD	Point-in-time
Less: Treasury stock at cost, 4,208,344 and 4,094,785 shares, respectively	`TreasuryStockValue`	$74.14M	USD	Point-in-time
Less: Treasury stock at cost, 4,208,344 and 4,094,785 shares, respectively	`TreasuryStockValue`	$73.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$395.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$423.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$420.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$406.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$743.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$680.06M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$653.47M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$645.70M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$511.29M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$185.81M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$181.36M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$509.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.22M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.47M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$851.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$94.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$281.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$243.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.27M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$29.98M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$24.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.70M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$19.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.57M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$461.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$259.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$884.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$195.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$17.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$14.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$16.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$-9.86M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.93M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.96M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.54M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.84M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-15.78M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-23.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.12M	shares	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`	$0.24	USD	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`	$0.08	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$19.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.42M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-5.79M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$29.98M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-404.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.72M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.25M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-323.00K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$14.75M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-310.00K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.24M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56M	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.37M	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.57M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$396.00K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$231.00K	USD	3 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.18M	USD	3 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.35M	USD	3 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-143.00K	USD	3 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$210.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-250.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$312.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.04M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$260.00K	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$315.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.84M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.67M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$33.50M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$66.50M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$84.00M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$62.75M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.39M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.10M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$4.20M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.99M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.71M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.77M	USD	3 Qtrs
Cash paid for payroll tax for shares forfeited upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$330.00K	USD	3 Qtrs
Cash paid for payroll tax for shares forfeited upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$960.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.34M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.04M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.55M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.17M	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`	$-5.05M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.35M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.40M	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`	$10.65M	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`	$12.40M	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`	$10.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
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`	$0.08	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$360.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$422.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$395.22M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$390.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$423.76M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$420.33M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$361.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$406.85M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$19.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.15M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$1.40M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$1.40M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.67M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.66M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$1.40M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.02M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$1.63M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.69M	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$819.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-369.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$580.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$791.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.68M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.23M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$333.00K	USD	1 Quarter
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$258.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$704.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$326.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$8.00K	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$360.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$422.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$395.22M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$390.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$423.76M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$420.33M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$361.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$406.85M	USD	Point-in-time
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-697.00K	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$19.84M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-15.78M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-23.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.65M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.15M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.57M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.83M	USD	3 Qtrs
Change in pension from net unamortized loss adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Change in pension from net unamortized loss adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in pension from net unamortized loss adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-11.00K	USD	3 Qtrs
Change in pension from net unamortized loss adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	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`	-	USD	1 Quarter
Change in pension from net unamortized gain tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00K	USD	3 Qtrs
Change in pension from net unamortized gain tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-697.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.65M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.52M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.15M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.31M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.35M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.10M	USD	1 Quarter

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