10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001423221-23-000003`
Period End Date	20230131
Filing Date	20230310
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	nx-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 30 Cash Flow Statement 64 Stockholders Equity 22 Comprehensive Income 8

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$289.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$272.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$348.53M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$358.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.05M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $272 and $289	`AccountsReceivableNetCurrent`	$84.67M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $272 and $289	`AccountsReceivableNetCurrent`	$96.02M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Inventories, net	`InventoryNet`	$120.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$127.73M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$280.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.61M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $358,285 and $348,528	`PropertyPlantAndEquipmentNet`	$180.40M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $358,285 and $348,528	`PropertyPlantAndEquipmentNet`	$242.03M	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`	$56.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.21M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.13M	shares	Point-in-time
Goodwill	`Goodwill`	$137.85M	USD	Point-in-time
Goodwill	`Goodwill`	$184.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.95M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$65.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$83.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.66M	USD	Point-in-time
Total assets	`Assets`	$724.62M	USD	Point-in-time
Total assets	`Assets`	$827.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.00M	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`	$7.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.99M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$29.63M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$151.68M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.73M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.29M	USD	Point-in-time
Deferred pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Deferred pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$259.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$351.34M	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 37,188,156 and 37,211,056, respectively; outstanding 33,238,730 and 33,129,250, respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,188,156 and 37,211,056, respectively; outstanding 33,238,730 and 33,129,250, respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$249.73M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$251.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$336.70M	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`	$-38.05M	USD	Point-in-time
Less: Treasury stock at cost, 3,949,426 and 4,081,806 shares, respectively	`TreasuryStockValue`	$73.07M	USD	Point-in-time
Less: Treasury stock at cost, 3,949,426 and 4,081,806 shares, respectively	`TreasuryStockValue`	$75.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$475.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$424.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$419.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$724.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$827.03M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.04M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$211.83M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$210.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$523.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.26M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$2.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$13.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$453.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.30M	shares	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.24M	USD	1 Quarter
Net income	`ProfitLoss`	$1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$552.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$679.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$854.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$179.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.22M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.51M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.34M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-20.50M	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-645.00K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$25.32M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.43M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.53M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.39M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.38M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.69M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.25M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.39M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$536.00K	USD	1 Quarter
Increase (decrease) in deferred pension benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-80.00K	USD	1 Quarter
Increase (decrease) in deferred pension benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$7.00K	USD	1 Quarter
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$404.00K	USD	1 Quarter
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.46M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$335.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-584.00K	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.13M	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.65M	USD	1 Quarter
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.37M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.58M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.00K	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.48M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.36M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$102.00M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$28.00M	USD	1 Quarter
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$15.00M	USD	1 Quarter
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$3.00M	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$228.00K	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$579.00K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.59M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.66M	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$99.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$55.00K	USD	1 Quarter
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$545.00K	USD	1 Quarter
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.38M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.31M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.86M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-188.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$997.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.04M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.34M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.05M	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`	$31.72M	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`	$43.05M	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`	$31.72M	USD	Point-in-time

Stockholders Equity 22 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`	$0.08	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$464.83M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$475.69M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$424.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$419.78M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.16M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.66M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.59M	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$552.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$679.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$545.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.38M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$464.83M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$475.69M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$424.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$419.78M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.37M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.28M	USD	1 Quarter

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