10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001423221-20-000010`
Period End Date	20200430
Filing Date	20200605
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	nx0430202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 70 Cash Flow Statement 72 Stockholders Equity 46 Comprehensive Income 26

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$393.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$415.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.69M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$326.57M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.57M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.26M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $415 and $393	`AccountsReceivableNetCurrent`	$66.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $415 and $393	`AccountsReceivableNetCurrent`	$82.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$67.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$75.07M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.60M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$231.82M	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
Common stock, shares issued	`CommonStockSharesIssued`	37.30M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $326,572 and $317,568	`PropertyPlantAndEquipmentNet`	$193.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.37M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $326,572 and $317,568	`PropertyPlantAndEquipmentNet`	$187.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.80M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.35M	shares	Point-in-time
Goodwill	`Goodwill`	$143.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.50M	shares	Point-in-time
Goodwill	`Goodwill`	$145.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$107.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$98.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.05M	USD	Point-in-time
Total assets	`Assets`	$712.88M	USD	Point-in-time
Total assets	`Assets`	$645.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$746.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$666.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.04M	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`	$229.70M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.55M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$11.36M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.93M	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`	$12.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$314.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$388.93M	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 37,304,366 and 37,370,402, respectively; outstanding 32,801,738 and 33,021,789, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,304,366 and 37,370,402, respectively; outstanding 32,801,738 and 33,021,789, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$252.72M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$254.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.82M	USD	Point-in-time
Less: Treasury stock at cost, 4,502,628 and 4,348,613 shares, respectively	`TreasuryStockValue`	$78.75M	USD	Point-in-time
Less: Treasury stock at cost, 4,502,628 and 4,348,613 shares, respectively	`TreasuryStockValue`	$76.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$330.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$329.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$395.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$323.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$712.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$645.11M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$415.01M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.07M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$149.73M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$307.16M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$171.38M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$329.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.84M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$404.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$187.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$84.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$251.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.98M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$29.98M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$29.98M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.87M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.56M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$202.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$336.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$8.06M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$7.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$-22.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$-26.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$968.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-23.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-27.62M	USD	2 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.84	USD	2 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.79M	shares	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-27.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.26M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$29.98M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$29.98M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.08M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-463.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-14.68M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.48M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$8.36M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$15.52M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$681.00K	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$559.00K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.62M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.81M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.72M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.67M	USD	2 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$183.00K	USD	2 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.05M	USD	2 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$1.57M	USD	2 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$562.00K	USD	2 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-787.00K	USD	2 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-131.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$576.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-385.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.47M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$298.00K	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.72M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.28M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$57.50M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$114.50M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$41.00M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$42.50M	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$505.00K	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$784.00K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.33M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.29M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.95M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$27.00K	USD	2 Qtrs
Cash paid for payroll tax for shares forfeited upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$454.00K	USD	2 Qtrs
Cash paid for payroll tax for shares forfeited upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$322.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.70M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.69M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.88M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.52M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-323.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.38M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.74M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.25M	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`	$30.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.25M	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`	$30.87M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$330.19M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$390.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$329.93M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$360.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$395.22M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$323.96M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-23.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-27.62M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.74M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.66M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.67M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.66M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.69M	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
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.05M	USD	1 Quarter
Stock-based compensation benefit	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.00K	USD	1 Quarter
Stock-based compensation benefit	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$819.00K	USD	1 Quarter
Stock-based compensation benefit	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.00K	USD	1 Quarter
Stock-based compensation benefit	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-239.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.08M	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`	$-121.00K	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`	$330.19M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$390.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$329.93M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$360.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$395.22M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$323.96M	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 26 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-23.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-27.62M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.26M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.48M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.58M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.00M	USD	1 Quarter
Change in pension from net unamortized loss adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in pension from net unamortized loss adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-11.00K	USD	2 Qtrs
Change in pension from net unamortized loss adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.52M	USD	2 Qtrs
Change in pension from net unamortized loss adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in pension from net unamortized gain tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-609.00K	USD	2 Qtrs
Change in pension from net unamortized gain tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00K	USD	2 Qtrs
Change in pension from net unamortized gain tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in pension from net unamortized gain tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.35M	USD	2 Qtrs
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.58M	USD	2 Qtrs
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.05M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.46M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.17M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	1 Quarter

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