10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001423221-20-000005`
Period End Date	20200131
Filing Date	20200306
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	nx0131202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 32 Cash Flow Statement 64 Stockholders Equity 27 Comprehensive Income 12

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.53M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$393.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$549.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.57M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$322.40M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $549 and $393	`AccountsReceivableNetCurrent`	$64.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $549 and $393	`AccountsReceivableNetCurrent`	$82.95M	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
Inventories, net	`InventoryNet`	$78.12M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.35M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$173.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $322,403 and $317,568	`PropertyPlantAndEquipmentNet`	$193.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $322,403 and $317,568	`PropertyPlantAndEquipmentNet`	$192.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.02M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$145.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.36M	shares	Point-in-time
Goodwill	`Goodwill`	$146.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$107.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$104.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.32M	USD	Point-in-time
Total assets	`Assets`	$645.11M	USD	Point-in-time
Total assets	`Assets`	$667.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$707.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$746.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.75M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$166.71M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$156.41M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.51M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$11.25M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$314.92M	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 37,319,866 and 37,370,402, respectively; outstanding 32,963,475 and 33,021,789, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,319,866 and 37,370,402, respectively; outstanding 32,963,475 and 33,021,789, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$252.50M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$254.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.99M	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`	$-29.16M	USD	Point-in-time
Less: Treasury stock at cost, 4,356,391 and 4,348,613 shares, respectively	`TreasuryStockValue`	$76.75M	USD	Point-in-time
Less: Treasury stock at cost, 4,356,391 and 4,348,613 shares, respectively	`TreasuryStockValue`	$76.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$395.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$330.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$329.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$645.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$667.20M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.81M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$158.56M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$157.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.03M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$103.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$153.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.98M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.44M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$256.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$434.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$-4.64M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-987.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$424.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.10M	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`	$0.08	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-239.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$224.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-413.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.88M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-785.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-12.68M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-18.64M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$10.66M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$11.60M	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.20M	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.06M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.74M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.85M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.52M	USD	1 Quarter
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-936.00K	USD	1 Quarter
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$422.00K	USD	1 Quarter
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$448.00K	USD	1 Quarter
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$684.00K	USD	1 Quarter
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-405.00K	USD	1 Quarter
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$725.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-118.00K	USD	1 Quarter
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.24M	USD	1 Quarter
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.66M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.31M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.27M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$74.00K	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.31M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.20M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$43.00M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$34.50M	USD	1 Quarter
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$24.50M	USD	1 Quarter
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$23.00M	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$285.00K	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$454.00K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.67M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.66M	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.08M	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$27.00K	USD	1 Quarter
Cash paid for payroll tax for shares forfeited upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$322.00K	USD	1 Quarter
Cash paid for payroll tax for shares forfeited upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$454.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.02M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.64M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.56M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.04M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$177.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$333.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.55M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.75M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	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`	$17.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time

Stockholders Equity 27 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`	$0.08	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$395.22M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$330.19M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$329.93M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$390.87M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.07M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.67M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.66M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$4.64M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.02M	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-239.00K	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`	$3.08M	USD	1 Quarter
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$455.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$326.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$395.22M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$330.19M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$329.93M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$390.87M	USD	Point-in-time
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.91M	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.74M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.07M	USD	1 Quarter
Change in pension from net unamortized loss adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-11.00K	USD	1 Quarter
Change in pension from net unamortized loss adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.52M	USD	1 Quarter
Change in pension from net unamortized gain tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00K	USD	1 Quarter
Change in pension from net unamortized gain tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-609.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.65M	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$413.00K	USD	1 Quarter

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