10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001423221-21-000005`
Period End Date	20210131
Filing Date	20210305
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	nx-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 32 Cash Flow Statement 64 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$196.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$346.21M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$340.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.87M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $196 and $161	`AccountsReceivableNetCurrent`	$88.29M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $196 and $161	`AccountsReceivableNetCurrent`	$82.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$61.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$76.08M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.21M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$209.25M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $346,212 and $340,144	`PropertyPlantAndEquipmentNet`	$182.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $346,212 and $340,144	`PropertyPlantAndEquipmentNet`	$184.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.27M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.25M	USD	Point-in-time
Goodwill	`Goodwill`	$146.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.80M	shares	Point-in-time
Goodwill	`Goodwill`	$149.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$93.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.93M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$91.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.49M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.13M	USD	Point-in-time
Total assets	`Assets`	$694.27M	USD	Point-in-time
Total assets	`Assets`	$691.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.45M	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`	$3.77M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$704.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$692.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.74M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.21M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$116.73M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$112.09M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.09M	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`	$10.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$316.56M	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 37,273,510 and 37,296,166, respectively; outstanding 33,347,769 and 32,804,737, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,273,510 and 37,296,166, respectively; outstanding 33,347,769 and 32,804,737, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$252.28M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$253.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$218.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.42M	USD	Point-in-time
Less: Treasury stock at cost, 3,925,741 and 4,491,429 shares, respectively	`TreasuryStockValue`	$69.25M	USD	Point-in-time
Less: Treasury stock at cost, 3,925,741 and 4,491,429 shares, respectively	`TreasuryStockValue`	$78.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$355.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$330.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$329.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$694.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$691.59M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.60M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$157.43M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$176.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.13M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$153.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$39.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$751.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$192.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$434.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$11.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$424.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.21M	shares	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$10.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$523.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-239.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-413.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.19M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-18.64M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-7.10M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$10.66M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$14.06M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$873.00K	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.20M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.06M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.58M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.52M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.69M	USD	1 Quarter
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.79M	USD	1 Quarter
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-936.00K	USD	1 Quarter
(Decrease) increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-52.00K	USD	1 Quarter
(Decrease) increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$448.00K	USD	1 Quarter
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-405.00K	USD	1 Quarter
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-399.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$725.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-442.00K	USD	1 Quarter
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.40M	USD	1 Quarter
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.66M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.31M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.00K	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.31M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.18M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$34.50M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$24.50M	USD	1 Quarter
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$541.00K	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$285.00K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.66M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.64M	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$10.03M	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.08M	USD	1 Quarter
Cash paid for payroll tax for shares forfeited upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$454.00K	USD	1 Quarter
Cash paid for payroll tax for shares forfeited upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$492.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.64M	USD	1 Quarter
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.04M	USD	1 Quarter
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-567.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$949.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$177.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.20M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.75M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.62M	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`	$43.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.87M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Common stock, dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Change in pension from net unamortized loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$609.00K	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$355.76M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$377.71M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$330.19M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$329.93M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.60M	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`	$2.64M	USD	1 Quarter
Treasury shares purchased, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.93M	USD	1 Quarter
Treasury shares purchased, at cost	`TreasuryStockValueAcquiredCostMethod`	$4.64M	USD	1 Quarter
Change in pension from net unamortized loss (net of tax expense of $609)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.91M	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-239.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$523.00K	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`	$10.03M	USD	1 Quarter
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$492.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$455.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$355.76M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$377.71M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$330.19M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$329.93M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.74M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.60M	USD	1 Quarter
Change in pension from net unamortized loss adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.52M	USD	1 Quarter
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	1 Quarter
Change in pension from net unamortized gain tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.66M	USD	1 Quarter

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