10-K Filing

Quanex Building Products CORP CIK: 1423221 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001423221-20-000021`
Period End Date	20201031
Filing Date	20201211
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	nx-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 108 Cash Flow Statement 112 Stockholders Equity 64 Comprehensive Income 18

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00K	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
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`	$340.14M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.87M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.62M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $161 and $393	`AccountsReceivableNetCurrent`	$88.29M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $161 and $393	`AccountsReceivableNetCurrent`	$82.95M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$67.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$61.18M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.35M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.22M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$190.33M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.31M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $340,144 and $317,568	`PropertyPlantAndEquipmentNet`	$184.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $340,144 and $317,568	`PropertyPlantAndEquipmentNet`	$193.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.30M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.82M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.37M	shares	Point-in-time
Goodwill	`Goodwill`	$219.63M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	32.80M	shares	Point-in-time
Goodwill	`Goodwill`	$145.56M	USD	Point-in-time
Goodwill	`Goodwill`	$146.15M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.02M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$93.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$107.30M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.35M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.49M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.32M	USD	Point-in-time
Total assets	`Assets`	$691.59M	USD	Point-in-time
Total assets	`Assets`	$645.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.33M	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`	$38.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$692.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$746.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.24M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$116.73M	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`	$44.87M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.92M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.36M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$522.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$556.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.83M	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 37,296,166 and 37,370,402 respectively; outstanding 32,804,737 and 33,021,789, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000 issued 37,296,166 and 37,370,402 respectively; outstanding 32,804,737 and 33,021,789, respectively	`CommonStockValue`	$374.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$253.46M	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`	$213.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.02M	USD	Point-in-time
Less: Treasury stock at cost, 4,491,429 and 4,348,613 shares, respectively	`TreasuryStockValue`	$76.75M	USD	Point-in-time
Less: Treasury stock at cost, 4,491,429 and 4,348,613 shares, respectively	`TreasuryStockValue`	$78.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$395.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$355.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$407.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$330.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$645.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$691.59M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$255.41M	USD	1 Quarter
Net sales	`Revenues`	$212.10M	USD	1 Quarter
Net sales	`Revenues`	$218.20M	USD	1 Quarter
Net sales	`Revenues`	$238.46M	USD	1 Quarter
Net sales	`Revenues`	$187.47M	USD	1 Quarter
Net sales	`Revenues`	$889.78M	USD	Annual
Net sales	`Revenues`	$196.81M	USD	1 Quarter
Net sales	`Revenues`	$893.84M	USD	Annual
Net sales	`Revenues`	$851.57M	USD	Annual
Net sales	`Revenues`	$240.37M	USD	1 Quarter
Net sales	`Revenues`	$196.60M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$697.02M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$157.43M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$181.36M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$694.42M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$171.38M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$158.56M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$162.43M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$189.16M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$149.73M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$658.75M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$183.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.29M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.71M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.76M	USD	Annual
Restructuring charges	`RestructuringCharges`	$622.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.49M	USD	Annual
Restructuring charges	`RestructuringCharges`	$370.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.40M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$74.60M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-26.43M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-19.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.98M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-23.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.27M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$27.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$19.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.10M	USD	Annual
Interest expense	`InterestExpense`	$5.25M	USD	Annual
Interest expense	`InterestExpense`	$9.64M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$280.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.95M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.75M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.10M	USD	12 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$11.80M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.78M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-800.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-46.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.55M	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.77	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-1.42	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$1.18	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.76	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-1.42	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$1.17	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.96M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.82M	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`	$0.08	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 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`	$0.20	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`	$0.08	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-3.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-23.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.84M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-46.73M	USD	Annual
Net (loss) income	`ProfitLoss`	$22.15M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$38.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$26.55M	USD	Annual
Net (loss) income	`ProfitLoss`	$10.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-30.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$49.59M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$51.82M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$47.23M	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
Loss (gain) on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$879.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.87M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-189.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$3.26M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-5.56M	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
Asset impairment charges	`AssetImpairmentCharges`	$74.60M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-135.00K	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-1.69M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-2.18M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.55M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-574.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.77M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-17.23M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-6.12M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-3.80M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-217.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.01M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.90M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.32M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.12M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.92M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.76M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.89M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.16M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$676.00K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$237.00K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.42M	USD	Annual
(Decrease) increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.77M	USD	Annual
(Decrease) increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.53M	USD	Annual
(Decrease) increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$2.04M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-523.00K	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-236.00K	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$513.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-522.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$549.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$444.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.80M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.61M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.48M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.73M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.88M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$432.00K	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$502.00K	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.56M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.22M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.05M	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`	$114.50M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$154.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$136.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$296.25M	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`	$1.03M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.53M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.80M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$10.64M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.02M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$10.53M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$4.75M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.63M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.29M	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$454.00K	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
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.23M	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`	$-55.12M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.26M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.82M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$303.00K	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.75M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.55M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.86M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Change in pension from net unamortized (loss) gain tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$91.00K	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`	$-1.24M	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 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`	$0.20	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`	$0.08	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Common stock, shares	`CommonStockSharesIssued`	37.30M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	37.37M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$395.22M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$355.76M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$407.69M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$330.19M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.35M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.49M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$38.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-46.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.55M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.64M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.86M	USD	Annual
Change in pension from net unamortized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-285.00K	USD	Annual
Change in pension from net unamortized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.98M	USD	Annual
Change in pension from net unamortized gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.01M	USD	Annual
Common dividends ($0.16 per share)	`DividendsCommonStockCash`	$10.53M	USD	Annual
Common dividends ($0.16 per share)	`DividendsCommonStockCash`	$10.64M	USD	Annual
Common dividends ($0.16 per share)	`DividendsCommonStockCash`	$7.02M	USD	Annual
Stock repurchased during period, shares (in shares)	`StockRepurchasedDuringPeriodShares`	450,000.00	shares	Annual
Stock repurchased during period, shares (in shares)	`StockRepurchasedDuringPeriodShares`	583,398.00	shares	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$9.55M	USD	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$7.23M	USD	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$32.03M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$879.00K	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.62M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.75M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.29M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	204,770.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	377,218.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	215,733.00	shares	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
Recognition of unrecognized tax benefit	`IncomeTaxEffectsAllocatedDirectlyToEquityOther`	-	USD	Annual
Other	`StockholdersEquityOther`	$960.00K	USD	Annual
Other	`StockholdersEquityOther`	$331.00K	USD	Annual
Other	`StockholdersEquityOther`	$454.00K	USD	Annual
Common stock, shares	`CommonStockSharesIssued`	37.30M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	37.37M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$395.22M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$355.76M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$407.69M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$330.19M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.35M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.49M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.50M	USD	Annual
Net income	`NetIncomeLoss`	$-46.73M	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`	$1.08M	USD	Annual
Change in pension from net unamortized (loss) gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-6.57M	USD	Annual
Change in pension from net unamortized (loss) gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-376.00K	USD	Annual
Change in pension from net unamortized (loss) gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.25M	USD	Annual
Change in pension from net unamortized (loss) gain tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$91.00K	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`	$-1.24M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.63M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.11M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$793.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.29M	USD	Annual

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