10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001423221-21-000009`
Period End Date	20210430
Filing Date	20210604
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	nx-20210430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 57 Comprehensive Income 26

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$133.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$344.39M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$340.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.25M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.26M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $133 and $161	`AccountsReceivableNetCurrent`	$88.29M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $133 and $161	`AccountsReceivableNetCurrent`	$96.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$61.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$80.36M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.22M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.36M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.50M	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
Property, plant and equipment, net of accumulated depreciation of $344,395 and $340,144	`PropertyPlantAndEquipmentNet`	$184.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $344,395 and $340,144	`PropertyPlantAndEquipmentNet`	$178.47M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.59M	shares	Point-in-time
Goodwill	`Goodwill`	$146.15M	USD	Point-in-time
Goodwill	`Goodwill`	$150.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.49M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$88.85M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$93.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.68M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.13M	USD	Point-in-time
Total assets	`Assets`	$715.57M	USD	Point-in-time
Total assets	`Assets`	$691.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$745.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$692.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.46M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.72M	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`	$87.19M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.87M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.99M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.92M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$320.48M	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 33,588,545 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 33,588,545 and 32,804,737, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$253.46M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$253.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$230.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.02M	USD	Point-in-time
Less: Treasury stock at cost, 3,684,965 and 4,491,429 shares, respectively	`TreasuryStockValue`	$65.62M	USD	Point-in-time
Less: Treasury stock at cost, 3,684,965 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`	$323.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$395.10M	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`	$715.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$691.59M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.07M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.50M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$307.16M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$384.86M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$208.46M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$149.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.71M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$404.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$251.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$39.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$640.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$336.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$457.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$265.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$32.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperations`	$8.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperations`	$7.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$21.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.79M	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`	$0.16	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	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`	$0.16	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$970.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.34M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.05M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-463.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.73M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-14.68M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$8.36M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$18.27M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.01M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$559.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.58M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.81M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$994.00K	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.67M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.05M	USD	2 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.07M	USD	2 Qtrs
(Decrease) increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$562.00K	USD	2 Qtrs
(Decrease) increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-104.00K	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-787.00K	USD	2 Qtrs
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$642.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-298.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$576.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.47M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.67M	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.28M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.13M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$114.50M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$30.00M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$41.00M	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$505.00K	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$605.00K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.33M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.29M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$16.12M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.95M	USD	2 Qtrs
Cash paid for payroll tax for shares forfeited upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$492.00K	USD	2 Qtrs
Cash paid for payroll tax for shares forfeited upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$454.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.97M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.69M	USD	2 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.52M	USD	2 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.27M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.08M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-323.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.36M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.38M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.26M	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`	$80.25M	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`	$49.26M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash 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`	$0.16	USD	2 Qtrs
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`	$323.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$377.71M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$395.10M	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`	$5.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.74M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.60M	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
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.69M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Treasury shares purchased, at cost	`TreasuryStockValueAcquiredCostMethod`	$4.64M	USD	1 Quarter
Treasury shares purchased, at cost	`TreasuryStockValueAcquiredCostMethod`	$2.04M	USD	1 Quarter
Treasury shares purchased, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.93M	USD	1 Quarter
Treasury shares purchased, at cost	`TreasuryStockValueAcquiredCostMethod`	$2.05M	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`	$447.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$523.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-239.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.03M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.08M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-121.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.09M	USD	1 Quarter
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	$323.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$377.71M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$395.10M	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
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash 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`	$0.16	USD	2 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.26M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.00M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.03M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.63M	USD	2 Qtrs
Change in pension from net unamortized gain adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.52M	USD	2 Qtrs
Change in pension from net unamortized gain adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in pension from net unamortized gain adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Change in pension from net unamortized gain adjustment (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Change in pension from net unamortized gain adjustment tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Change in pension from net unamortized gain adjustment tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in pension from net unamortized gain adjustment tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in pension from net unamortized gain adjustment tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-609.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.35M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.63M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.03M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.58M	USD	1 Quarter

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