10-K Filing

Quanex Building Products CORP CIK: 1423221 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001423221-22-000014`
Period End Date	20221031
Filing Date	20221216
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	nx-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 104 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`	$161.00K	USD	Point-in-time
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`	$289.00K	USD	Point-in-time
Accumulated Depreciation of Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$336.49M	USD	Point-in-time
Accumulated Depreciation of Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$348.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	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
Preferred stock, par value (usd per share)	`PreferredStockNoParValue`	-	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 $289 and $340	`AccountsReceivableNetCurrent`	$96.02M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $289 and $340	`AccountsReceivableNetCurrent`	$108.31M	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
Inventories, net	`InventoryNet`	$120.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$92.53M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.05M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.67M	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 $348,528 and $336,493	`PropertyPlantAndEquipmentNet`	$180.40M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $348,528 and $336,493	`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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.71M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.21M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.00M	USD	Point-in-time
Goodwill	`Goodwill`	$149.21M	USD	Point-in-time
Goodwill	`Goodwill`	$137.85M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.27M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.13M	shares	Point-in-time
Goodwill	`Goodwill`	$146.15M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.08M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$65.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$82.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.32M	USD	Point-in-time
Total assets	`Assets`	$717.32M	USD	Point-in-time
Total assets	`Assets`	$724.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$846.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.05M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.73M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.84M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$52.09M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$29.63M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.37M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.29M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Deferred pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.28M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.36M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$259.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$297.54M	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 37,211,056 and 37,273,510 respectively; outstanding 33,129,250 and 33,274,785, respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000 issued 37,211,056 and 37,273,510 respectively; outstanding 33,129,250 and 33,274,785, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$254.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$251.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.77M	USD	Point-in-time
Less: Treasury stock at cost, 4,081,806 and 3,998,725 shares, respectively	`TreasuryStockValue`	$75.52M	USD	Point-in-time
Less: Treasury stock at cost, 4,081,806 and 3,998,725 shares, respectively	`TreasuryStockValue`	$72.70M	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 stockholders equity	`StockholdersEquity`	$464.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$330.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$717.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$724.62M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$322.89M	USD	1 Quarter
Net sales	`Revenues`	$1.22B	USD	Annual
Net sales	`Revenues`	$291.77M	USD	1 Quarter
Net sales	`Revenues`	$267.04M	USD	1 Quarter
Net sales	`Revenues`	$270.36M	USD	1 Quarter
Net sales	`Revenues`	$324.04M	USD	1 Quarter
Net sales	`Revenues`	$1.07B	USD	Annual
Net sales	`Revenues`	$279.88M	USD	1 Quarter
Net sales	`Revenues`	$230.15M	USD	1 Quarter
Net sales	`Revenues`	$307.53M	USD	1 Quarter
Net sales	`Revenues`	$851.57M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$240.07M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$176.40M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$658.75M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$249.65M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$211.83M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$251.45M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$831.54M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$219.87M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$226.82M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$953.00M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$208.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.71M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.97M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$622.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$39.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$81.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$55.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.25M	USD	Annual
Interest expense	`InterestExpense`	$2.53M	USD	Annual
Interest expense	`InterestExpense`	$2.56M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$754.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$280.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.43M	USD	Annual
Net income	`NetIncomeLoss`	$56.98M	USD	Annual
Net income	`NetIncomeLoss`	$88.34M	USD	Annual
Net income	`NetIncomeLoss`	$38.50M	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.72	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$2.67	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.18	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.70	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.66	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.17	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.20M	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`	$0.32	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`	$0.08	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`	$0.08	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.91M	USD	1 Quarter
Net income	`ProfitLoss`	$13.68M	USD	1 Quarter
Net income	`ProfitLoss`	$11.24M	USD	1 Quarter
Net income	`ProfitLoss`	$26.52M	USD	1 Quarter
Net income	`ProfitLoss`	$20.90M	USD	1 Quarter
Net income	`ProfitLoss`	$24.67M	USD	1 Quarter
Net income	`ProfitLoss`	$88.34M	USD	Annual
Net income	`ProfitLoss`	$56.98M	USD	Annual
Net income	`ProfitLoss`	$7.85M	USD	1 Quarter
Net income	`ProfitLoss`	$14.55M	USD	1 Quarter
Net income	`ProfitLoss`	$38.50M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$47.23M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$42.73M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$40.11M	USD	Annual
Loss on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.04M	USD	Annual
Loss on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-109.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$879.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.29M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.78M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-189.00K	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-1.91M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-1.69M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-2.13M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$19.02M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.95M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.77M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$31.38M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$32.03M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-6.12M	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`	$970.00K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.10M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.92M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.16M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.16M	USD	Annual
(Decrease) increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.21M	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 income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.19M	USD	Annual
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$77.00K	USD	Annual
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-708.00K	USD	Annual
Increase (decrease) in deferred pension and postretirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.77M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$305.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$477.00K	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-236.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$528.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-194.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$549.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.97M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.59M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.12M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.73M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.01M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$159.00K	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$502.00K	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.96M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.22M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.71M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$70.50M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$114.50M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$65.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$95.50M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$154.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.21M	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`	$680.00K	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.75M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$10.78M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$10.53M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$10.60M	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`	$689.00K	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$492.00K	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`	$1.41M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.23M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.60M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.18M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.88M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.12M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.86M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.09M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.75M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.56M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.03M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.62M	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`	$55.09M	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`	$51.62M	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`	$-215.00K	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`	$0.32	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`	$0.08	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`	$0.08	USD	1 Quarter
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Common stock, shares	`CommonStockSharesIssued`	37.27M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	37.21M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$355.76M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$419.78M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$464.83M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$330.19M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.08M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.00M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$56.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$88.34M	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`	$-28.33M	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`	$4.10M	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`	$682.00K	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$10.60M	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$10.53M	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$10.78M	USD	Annual
Stock repurchased during period, shares (in shares)	`StockRepurchasedDuringPeriodShares`	291,000.00	shares	Annual
Stock repurchased during period, shares (in shares)	`StockRepurchasedDuringPeriodShares`	478,311.00	shares	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$7.23M	USD	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$11.18M	USD	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$6.60M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	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`	$3.62M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.27M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$689.00K	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	865,393.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	35,600.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	215,733.00	shares	Annual
Other	`StockholdersEquityOther`	$492.00K	USD	Annual
Other	`StockholdersEquityOther`	$454.00K	USD	Annual
Other	`StockholdersEquityOther`	$1.41M	USD	Annual
Common stock, shares	`CommonStockSharesIssued`	37.27M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	37.21M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$355.76M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$419.78M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$464.83M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$330.19M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.08M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockShares`	4.00M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.98M	USD	Annual
Net income	`NetIncomeLoss`	$88.34M	USD	Annual
Net income	`NetIncomeLoss`	$38.50M	USD	Annual
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-28.33M	USD	Annual
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.08M	USD	Annual
Foreign currency translation adjustments (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.15M	USD	Annual
Change in pension from net unamortized gain (loss) (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$897.00K	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) 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`	$-215.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$793.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.25M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.23M	USD	Annual

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