10-K Filing

Quanex Building Products CORP CIK: 1423221 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001423221-21-000018`
Period End Date	20211031
Filing Date	20211217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	nx-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 107 Cash Flow Statement 106 Stockholders Equity 59 Comprehensive Income 18

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$340.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$393.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$325.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.00K	USD	Point-in-time
Accumulated Depreciation of Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$340.14M	USD	Point-in-time
Accumulated Depreciation of Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$336.49M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.06M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $340 and $161	`AccountsReceivableNetCurrent`	$108.31M	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
Accounts receivable, net of allowance for credit losses of $340 and $161	`AccountsReceivableNetCurrent`	$88.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$61.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$92.53M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.31M	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
Property, plant and equipment, net of accumulated depreciation of $336,493 and $340,144	`PropertyPlantAndEquipmentNet`	$184.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $336,493 and $340,144	`PropertyPlantAndEquipmentNet`	$178.63M	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.27M	shares	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.71M	USD	Point-in-time
Goodwill	`Goodwill`	$149.21M	USD	Point-in-time
Goodwill	`Goodwill`	$146.15M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	32.80M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.27M	shares	Point-in-time
Goodwill	`Goodwill`	$145.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$93.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$82.41M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.00M	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`	$5.32M	USD	Point-in-time
Total assets	`Assets`	$691.59M	USD	Point-in-time
Total assets	`Assets`	$717.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.16M	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`	$6.04M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$846.00K	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`	$8.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$52.09M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$116.73M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.37M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.87M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.74M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.96M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.39M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$522.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$297.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.83M	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 33,274,785 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 33,274,785 and 32,804,737, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$254.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$253.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.72M	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`	$-21.77M	USD	Point-in-time
Less: Treasury stock at cost, 3,998,725 and 4,491,429 shares, respectively	`TreasuryStockValue`	$78.56M	USD	Point-in-time
Less: Treasury stock at cost, 3,998,725 and 4,491,429 shares, respectively	`TreasuryStockValue`	$72.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$395.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$330.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$355.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$419.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$717.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$691.59M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$196.60M	USD	1 Quarter
Net sales	`Revenues`	$270.36M	USD	1 Quarter
Net sales	`Revenues`	$291.77M	USD	1 Quarter
Net sales	`Revenues`	$230.15M	USD	1 Quarter
Net sales	`Revenues`	$212.10M	USD	1 Quarter
Net sales	`Revenues`	$187.47M	USD	1 Quarter
Net sales	`Revenues`	$893.84M	USD	Annual
Net sales	`Revenues`	$255.41M	USD	1 Quarter
Net sales	`Revenues`	$851.57M	USD	Annual
Net sales	`Revenues`	$279.88M	USD	1 Quarter
Net sales	`Revenues`	$1.07B	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$658.75M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$162.43M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$149.73M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$219.87M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$157.43M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$226.82M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$189.16M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$176.40M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$694.42M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$831.54M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$208.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.29M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.97M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.71M	USD	Annual
Restructuring charges	`RestructuringCharges`	$622.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$370.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$39.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.23M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$74.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$27.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$27.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.27M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$21.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.98M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$81.87M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$11.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-26.43M	USD	Annual
Interest expense	`InterestExpense`	$9.64M	USD	Annual
Interest expense	`InterestExpense`	$5.25M	USD	Annual
Interest expense	`InterestExpense`	$2.53M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$754.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$280.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.09M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.95M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$56.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-46.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.50M	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-1.42	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$1.72	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$1.18	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`	$0.43	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$1.70	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.96M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.49M	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`	$0.08	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`	$0.32	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`	$0.08	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 Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.55M	USD	1 Quarter
Net income	`ProfitLoss`	$10.00K	USD	1 Quarter
Net income	`ProfitLoss`	$56.98M	USD	Annual
Net income	`ProfitLoss`	$-46.73M	USD	Annual
Net income	`ProfitLoss`	$7.85M	USD	1 Quarter
Net income	`ProfitLoss`	$38.50M	USD	Annual
Net income	`ProfitLoss`	$10.83M	USD	1 Quarter
Net income	`ProfitLoss`	$20.90M	USD	1 Quarter
Net income	`ProfitLoss`	$22.15M	USD	1 Quarter
Net income	`ProfitLoss`	$5.50M	USD	1 Quarter
Net income	`ProfitLoss`	$13.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$42.73M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$47.23M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$49.59M	USD	Annual
Loss on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.04M	USD	Annual
Loss on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-732.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$879.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.78M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$3.26M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-189.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$74.60M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-1.69M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-2.18M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-2.13M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$19.02M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-574.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.77M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-6.12M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$31.38M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-3.80M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.82M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.90M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.01M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.12M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.10M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.92M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.21M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.76M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.16M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.42M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-378.00K	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$237.00K	USD	Annual
(Decrease) increase in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-708.00K	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
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-236.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$513.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$477.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$549.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-522.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$528.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.59M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.80M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.73M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.88M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.01M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$502.00K	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.22M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.71M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.56M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$83.50M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$114.50M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$136.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$65.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$154.00M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.53M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.03M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$680.00K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$10.64M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$10.78M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$10.53M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.63M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$16.27M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.29M	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$330.00K	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`	$492.00K	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`	$11.18M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.86M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.12M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.26M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$421.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.56M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.75M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.86M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.06M	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`	$30.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.06M	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`	$30.87M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Change in pension from net unamortized gain (loss) tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.38M	USD	Annual
Change in pension from net unamortized gain (loss) tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$91.00K	USD	Annual
Change in pension from net unamortized gain (loss) tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	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 dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
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`	$0.08	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
Common stock, shares	`CommonStockSharesIssued`	37.27M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	37.30M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$395.22M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$330.19M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$355.76M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$419.78M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.00M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.49M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$56.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-46.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.50M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.15M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.86M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.08M	USD	Annual
Change in pension from net unamortized (loss) gain, net of tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-285.00K	USD	Annual
Change in pension from net unamortized (loss) gain, net of tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.98M	USD	Annual
Change in pension from net unamortized (loss) gain, net of tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.10M	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$10.53M	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$10.64M	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$10.78M	USD	Annual
Stock repurchased during period, shares (in shares)	`StockRepurchasedDuringPeriodShares`	450,000.00	shares	Annual
Stock repurchased during period, shares (in shares)	`StockRepurchasedDuringPeriodShares`	478,311.00	shares	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$11.18M	USD	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$9.55M	USD	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$7.23M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$879.00K	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.29M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.27M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.62M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	204,770.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	865,393.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	215,733.00	shares	Annual
Other	`StockholdersEquityOther`	$454.00K	USD	Annual
Other	`StockholdersEquityOther`	$492.00K	USD	Annual
Other	`StockholdersEquityOther`	$331.00K	USD	Annual
Common stock, shares	`CommonStockSharesIssued`	37.27M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	37.30M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$395.22M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$330.19M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$355.76M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$419.78M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.00M	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 (loss)	`NetIncomeLoss`	$56.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-46.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.50M	USD	Annual
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.08M	USD	Annual
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.86M	USD	Annual
Foreign currency translation adjustments gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.15M	USD	Annual
Change in pension from net unamortized gain (loss) (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$5.48M	USD	Annual
Change in pension from net unamortized gain (loss) (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-376.00K	USD	Annual
Change in pension from net unamortized gain (loss) (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-6.57M	USD	Annual
Change in pension from net unamortized gain (loss) tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.38M	USD	Annual
Change in pension from net unamortized gain (loss) tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$91.00K	USD	Annual
Change in pension from net unamortized gain (loss) tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.25M	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`	$68.23M	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.