10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001423221-24-000006`
Period End Date	20240131
Filing Date	20240308
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	nx-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 30 Cash Flow Statement 65 Stockholders Equity 22 Comprehensive Income 8

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$843.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$986.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$368.76M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$375.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.42M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.47M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $986 and $843	`AccountsReceivableNetCurrent`	$80.06M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $986 and $843	`AccountsReceivableNetCurrent`	$97.31M	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
Inventories	`InventoryNet`	$97.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$107.48M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$7.64M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$8.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.39M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	37.13M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $375,560 and $368,763	`PropertyPlantAndEquipmentNet`	$253.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $375,560 and $368,763	`PropertyPlantAndEquipmentNet`	$250.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.10M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.37M	USD	Point-in-time
Goodwill	`Goodwill`	$182.96M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	4.17M	shares	Point-in-time
Goodwill	`Goodwill`	$185.44M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	4.02M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$74.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$72.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.93M	USD	Point-in-time
Total assets	`Assets`	$813.42M	USD	Point-in-time
Total assets	`Assets`	$831.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$384.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.37M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.66M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$61.59M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$66.44M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.36M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$258.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.59M	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 37,127,024 and 37,176,958, respectively; outstanding 33,103,593 and 33,011,119, respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,127,024 and 37,176,958, respectively; outstanding 33,103,593 and 33,011,119, respectively	`CommonStockValue`	$371.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$248.72M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$251.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$409.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$412.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.06M	USD	Point-in-time
Less: Treasury stock at cost, 4,023,431 and 4,165,839 shares, respectively	`TreasuryStockValue`	$77.57M	USD	Point-in-time
Less: Treasury stock at cost, 4,023,431 and 4,165,839 shares, respectively	`TreasuryStockValue`	$74.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$545.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$555.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$475.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$813.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$831.14M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.92M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$210.15M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$187.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.26M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$7.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$2.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$453.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.14M	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 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.91M	USD	1 Quarter
Net income	`ProfitLoss`	$6.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.15M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$679.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$583.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$179.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.79M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.51M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-20.50M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-18.15M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-645.00K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$8.76M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.43M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.68M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.38M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.04M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.69M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.18M	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$536.00K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$264.00K	USD	1 Quarter
Increase in deferred pension benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$7.00K	USD	1 Quarter
Increase in deferred pension benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	1 Quarter
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.46M	USD	1 Quarter
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$852.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-584.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-342.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.13M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.85M	USD	1 Quarter
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.30M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.58M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.00K	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.55M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.48M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$102.00M	USD	1 Quarter
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$15.00M	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$579.00K	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$679.00K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.66M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.65M	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$99.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$400.00K	USD	1 Quarter
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	1 Quarter
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$545.00K	USD	1 Quarter
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.12M	USD	1 Quarter
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.31M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$760.00K	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`	$-14.05M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	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`	$58.47M	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`	$44.42M	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`	$58.47M	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`	$545.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$464.83M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$555.03M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$475.69M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.08M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.66M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	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`	$400.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$545.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.19M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$545.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$464.83M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$555.03M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$475.69M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.37M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.08M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.08M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.33M	USD	1 Quarter

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