10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001423221-20-000016`
Period End Date	20200731
Filing Date	20200904
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	nx-20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 61 Comprehensive Income 28

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$344.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.31M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$393.00K	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`	$334.66M	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`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.07M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.65M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $344 and $393	`AccountsReceivableNetCurrent`	$82.95M	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 $344 and $393	`AccountsReceivableNetCurrent`	$84.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$67.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.93M	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, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.42M	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
Total current assets	`AssetsCurrent`	$190.33M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $334,664 and $317,568	`PropertyPlantAndEquipmentNet`	$186.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.30M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $334,664 and $317,568	`PropertyPlantAndEquipmentNet`	$193.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.80M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.64M	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
Goodwill	`Goodwill`	$145.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.50M	shares	Point-in-time
Goodwill	`Goodwill`	$146.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$96.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$107.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.32M	USD	Point-in-time
Total assets	`Assets`	$686.79M	USD	Point-in-time
Total assets	`Assets`	$645.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.92M	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`	$6.35M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$746.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$690.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.94M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$156.41M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$152.06M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.74M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$11.38M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$346.85M	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 37,304,366 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`	$253.14M	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`	$193.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.82M	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`	$360.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$330.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$395.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$329.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$339.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$323.96M	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`	$686.79M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$344.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$393.00K	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`	$334.66M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	37.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.02M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.50M	shares	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$653.47M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$596.17M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.10M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$469.59M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$162.43M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$181.36M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$511.29M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.47M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$73.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$477.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$281.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$94.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.85M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$29.98M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$19.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$27.44M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$16.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-220.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$461.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$259.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$15.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$23.24M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$-9.86M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperations`	$16.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.93M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.34M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-23.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.78M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.98M	shares	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs

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`	$16.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$513.00K	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`	$438.00K	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$29.98M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.72M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-762.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.85M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-323.00K	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$14.75M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-3.55M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.22M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.88M	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.37M	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.61M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$107.00K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$396.00K	USD	3 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$573.00K	USD	3 Qtrs
Increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.35M	USD	3 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-181.00K	USD	3 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-143.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$276.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-250.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.04M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.36M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$315.00K	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.67M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.54M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$114.50M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$66.50M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$119.00M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$84.00M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.10M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$791.00K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.99M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.91M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.71M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.95M	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`	$454.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.34M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.69M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.55M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.39M	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`	$580.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.35M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.21M	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.65M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.65M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
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`	$0.08	USD	1 Quarter
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`	$0.24	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquity`	$360.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$330.19M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$395.22M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$329.93M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$361.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$339.94M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$323.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$390.87M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-23.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-15.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.15M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.62M	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`	$2.65M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.66M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.02M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$4.64M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.69M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$1.63M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$2.05M	USD	1 Quarter
Stock-based compensation benefit	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$427.00K	USD	1 Quarter
Stock-based compensation benefit	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-239.00K	USD	1 Quarter
Stock-based compensation benefit	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.00K	USD	1 Quarter
Stock-based compensation benefit	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.00K	USD	1 Quarter
Stock-based compensation benefit	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.00K	USD	1 Quarter
Stock-based compensation benefit	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$819.00K	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`	$2.68M	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
Other	`StockholdersEquityOther`	$8.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$360.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$330.19M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$395.22M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$329.93M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$361.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$339.94M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$323.96M	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 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.34M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-23.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-15.78M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.09M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.57M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.15M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.34M	USD	1 Quarter
Change in pension from net unamortized loss adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.52M	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`	$-609.00K	USD	3 Qtrs
Change in pension from net unamortized gain tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.57M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.35M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.34M	USD	3 Qtrs

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