10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001423221-23-000010`
Period End Date	20230731
Filing Date	20230901
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	nx-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 62 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$408.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$289.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$368.98M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$348.53M	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`	$73.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $408 and $289	`AccountsReceivableNetCurrent`	$96.02M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $408 and $289	`AccountsReceivableNetCurrent`	$96.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$120.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$105.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.76M	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.59M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.67M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $368,979 and $348,528	`PropertyPlantAndEquipmentNet`	$180.40M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $368,979 and $348,528	`PropertyPlantAndEquipmentNet`	$245.91M	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`	$45.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.00M	USD	Point-in-time
Goodwill	`Goodwill`	$186.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.13M	shares	Point-in-time
Goodwill	`Goodwill`	$137.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.99M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$78.62M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$65.03M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	4.19M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	4.08M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.48M	USD	Point-in-time
Total assets	`Assets`	$724.62M	USD	Point-in-time
Total assets	`Assets`	$847.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.46M	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`	$54.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.05M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.39M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.37M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$29.63M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$107.23M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.29M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.29M	USD	Point-in-time
Deferred pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$259.78M	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 37,176,958 and 37,211,056, respectively; outstanding 32,986,332 and 33,129,250, respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,176,958 and 37,211,056, respectively; outstanding 32,986,332 and 33,129,250, respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$251.95M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$250.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$384.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.89M	USD	Point-in-time
Less: Treasury stock at cost, 4,190,626 and 4,081,806 shares, respectively	`TreasuryStockValue`	$78.03M	USD	Point-in-time
Less: Treasury stock at cost, 4,190,626 and 4,081,806 shares, respectively	`TreasuryStockValue`	$75.52M	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 stockholders equity	`StockholdersEquity`	$436.17M	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`	$525.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$450.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$492.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$847.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$724.62M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.97M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.09M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$712.93M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$221.06M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$637.59M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$251.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$724.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.57M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$905.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$398.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$402.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$591.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperations`	$81.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperations`	$65.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperations`	$35.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$33.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.70M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.91	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.03M	shares	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$177.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$505.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.65M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.42M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.92M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.31M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$48.28M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-23.86M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$439.00K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$824.00K	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.47M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.77M	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.15M	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.72M	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.52M	USD	3 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.53M	USD	3 Qtrs
Increase (decrease) in deferred pension benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$22.00K	USD	3 Qtrs
Increase (decrease) in deferred pension benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-239.00K	USD	3 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$32.00K	USD	3 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$609.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.52M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$177.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.85M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.56M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.45M	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$183.00K	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$134.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.35M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.57M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$70.50M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$102.00M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$60.00M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$70.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.21M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.30M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.95M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.92M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.95M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$753.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$502.00K	USD	3 Qtrs
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$567.00K	USD	3 Qtrs
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.59M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.60M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.69M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.94M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.59M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.16M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.97M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.25M	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`	$40.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.25M	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`	$40.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.03M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$424.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$419.78M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$436.17M	USD	Point-in-time
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`	$525.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$450.14M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$492.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.17M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.59M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.67M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.66M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.66M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.66M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.59M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.57M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.03M	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$572.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$552.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$719.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$679.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$430.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$329.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$654.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$29.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$545.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$22.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.38M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$424.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$419.78M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$436.17M	USD	Point-in-time
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`	$525.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$450.14M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$492.73M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.70M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$17.53M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.59M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.17M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.53M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.07M	USD	3 Qtrs

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