10-K Filing

Quanex Building Products CORP CIK: 1423221 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001423221-19-000018`
Period End Date	20191031
Filing Date	20191212
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	nx1031201910-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 122 Cash Flow Statement 117 Stockholders Equity 64 Comprehensive Income 19

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$393.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$251.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$333.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$325.00K	USD	Point-in-time
Accumulated Depreciation of property assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.61M	USD	Point-in-time
Accumulated Depreciation of property assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.53M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $251 and $673	`AccountsReceivableNetCurrent`	$82.95M	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 $251 and $673	`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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$67.16M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.35M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $245,128 and $217,512	`PropertyPlantAndEquipmentNet`	$193.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $245,128 and $217,512	`PropertyPlantAndEquipmentNet`	$201.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.43M	shares	Point-in-time
Goodwill	`Goodwill`	$145.56M	USD	Point-in-time
Goodwill	`Goodwill`	$222.19M	USD	Point-in-time
Goodwill	`Goodwill`	$219.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.02M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$107.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$121.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.34M	shares	Point-in-time
Treasury stock at cost (shares)	`TreasuryStockShares`	4.09M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.26M	USD	Point-in-time
Treasury stock at cost (shares)	`TreasuryStockShares`	4.35M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.32M	USD	Point-in-time
Total assets	`Assets`	$743.21M	USD	Point-in-time
Total assets	`Assets`	$645.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.18M	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`	$746.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.75M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$156.41M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$209.33M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.32M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.36M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$556.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$606.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$347.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$314.92M	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 33,021,789 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 33,021,789 and 33,339,032, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$254.67M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$254.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.70M	USD	Point-in-time
Less: Treasury stock at cost, 4,348,613 and 4,094,785 shares, respectively	`TreasuryStockValue`	$76.75M	USD	Point-in-time
Less: Treasury stock at cost, 4,348,613 and 4,094,785 shares, respectively	`TreasuryStockValue`	$73.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$330.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$407.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$368.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$395.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$645.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$743.21M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$866.55M	USD	Annual
Net sales	`Revenues`	$240.37M	USD	1 Quarter
Net sales	`Revenues`	$218.20M	USD	1 Quarter
Net sales	`Revenues`	$214.21M	USD	1 Quarter
Net sales	`Revenues`	$239.82M	USD	1 Quarter
Net sales	`Revenues`	$238.46M	USD	1 Quarter
Net sales	`Revenues`	$196.81M	USD	1 Quarter
Net sales	`Revenues`	$191.67M	USD	1 Quarter
Net sales	`Revenues`	$893.84M	USD	Annual
Net sales	`Revenues`	$889.78M	USD	Annual
Net sales	`Revenues`	$244.09M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$169.03M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$154.52M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$183.13M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$672.49M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$171.38M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$181.36M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$185.81M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$694.42M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$697.02M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$158.56M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$187.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.29M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.76M	USD	Annual
Restructuring charges	`RestructuringCharges`	$370.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.55M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.59M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$74.60M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-19.36M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-596.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$19.11M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$11.70M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$16.83M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.45M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-23.72M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-26.43M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$33.94M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$35.70M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$7.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.10M	USD	Annual
Interest expense	`InterestExpense`	$9.60M	USD	Annual
Interest expense	`InterestExpense`	$9.64M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.75M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.95M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.20M	USD	12 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.50M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.45M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.78M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-800.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.82M	USD	Annual
Net income	`NetIncomeLoss`	$-46.73M	USD	Annual
Net income	`NetIncomeLoss`	$6.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.68M	USD	Annual
Net income	`NetIncomeLoss`	$26.55M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-46.73M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$10.75M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$11.84M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-23.97M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-30.95M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$26.55M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$6.72M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-3.65M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.68M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$4.95M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$4.14M	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.77	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-1.42	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-1.42	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.54	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.76	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.02M	shares	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-46.73M	USD	Annual
Net (loss) income	`ProfitLoss`	$10.75M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.84M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-23.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-30.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$26.55M	USD	Annual
Net (loss) income	`ProfitLoss`	$6.72M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$18.68M	USD	Annual
Net (loss) income	`ProfitLoss`	$4.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$49.59M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$57.49M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$51.82M	USD	Annual
Loss (gain) on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.53M	USD	Annual
Loss (gain) on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$142.00K	USD	Annual
Loss (gain) on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-732.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.04M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-5.56M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-112.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$3.26M	USD	Annual
Noncash charge for deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Noncash charge for deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.06M	USD	Annual
Noncash charge for deferred loan costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$74.60M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$74.60M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-2.18M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-135.00K	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-1.74M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.38M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-574.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.55M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-3.80M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$3.24M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-17.23M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-217.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-186.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.01M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.12M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.89M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.32M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.52M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.89M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.76M	USD	Annual
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.67M	USD	Annual
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.42M	USD	Annual
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$676.00K	USD	Annual
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.04M	USD	Annual
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.53M	USD	Annual
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-271.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$513.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-523.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.38M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-522.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$444.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$437.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.78M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.37M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.61M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.88M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.56M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$432.00K	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.94M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.05M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.63M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.56M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$268.50M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$83.50M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$53.50M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$98.88M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$296.25M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$136.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.53M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.80M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.72M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.02M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.52M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$10.64M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$7.95M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$4.75M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.29M	USD	Annual
Payment of acquisition earn-out contingency	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of acquisition earn-out contingency	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.50M	USD	Annual
Payment of acquisition earn-out contingency	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$960.00K	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$330.00K	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$976.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.55M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$32.03M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.26M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.82M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.13M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-89.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$316.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.86M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.55M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.07M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.87M	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`	$25.53M	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`	$30.87M	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`	$29.00M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Change in pension from net unamortized gain (loss) tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.24M	USD	Annual
Change in pension from net unamortized gain (loss) tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	Annual
Change in pension from net unamortized gain (loss) tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	Annual
Common stock, shares	`CommonStockSharesIssued`	37.37M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	37.43M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$330.19M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$407.69M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$368.68M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$395.22M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.09M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.35M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-46.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.55M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.86M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.52M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.64M	USD	Annual
Change in pension from net unamortized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.98M	USD	Annual
Change in pension from net unamortized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.17M	USD	Annual
Change in pension from net unamortized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.01M	USD	Annual
Common dividends ($0.16 per share)	`DividendsCommonStockCash`	$7.02M	USD	Annual
Common dividends ($0.16 per share)	`DividendsCommonStockCash`	$10.64M	USD	Annual
Common dividends ($0.16 per share)	`DividendsCommonStockCash`	$5.52M	USD	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	1.90M	shares	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	583,398.00	shares	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$32.03M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$9.55M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.95M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.75M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.29M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	507,660.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	204,770.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	377,218.00	shares	Annual
Tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$4.00K	USD	Annual
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Recognition of unrecognized tax benefit	`IncomeTaxEffectsAllocatedDirectlyToEquityOther`	-	USD	Annual
Other	`StockholdersEquityOther`	$960.00K	USD	Annual
Other	`StockholdersEquityOther`	$978.00K	USD	Annual
Other	`StockholdersEquityOther`	$331.00K	USD	Annual
Common stock, shares	`CommonStockSharesIssued`	37.37M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	37.43M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$330.19M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$407.69M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$368.68M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$395.22M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.09M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.35M	shares	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-46.73M	USD	Annual
Net income	`NetIncomeLoss`	$6.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.68M	USD	Annual
Net income	`NetIncomeLoss`	$26.55M	USD	Annual
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.64M	USD	Annual
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.86M	USD	Annual
Foreign currency translation adjustments gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.52M	USD	Annual
Change in pension from net unamortized (loss) gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.46M	USD	Annual
Change in pension from net unamortized (loss) gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.25M	USD	Annual
Change in pension from net unamortized (loss) gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-6.57M	USD	Annual
Change in pension from net unamortized (loss) gain tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.24M	USD	Annual
Change in pension from net unamortized (loss) gain tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	Annual
Change in pension from net unamortized (loss) gain tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.63M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.11M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.37M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.92M	USD	Annual

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