10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001423221-24-000009`
Period End Date	20240430
Filing Date	20240607
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	nx-20240430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 128 Cash Flow Statement 138 Stockholders Equity 86 Comprehensive Income 36

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$843.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$843.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$198.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$198.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$381.37M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$381.37M	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`	$368.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.15M	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`	$58.47M	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
Preferred stock, no par value	`PreferredStockNoParValue`	-	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 $198 and $843	`AccountsReceivableNetCurrent`	$87.08M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $198 and $843	`AccountsReceivableNetCurrent`	$87.08M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $198 and $843	`AccountsReceivableNetCurrent`	$97.31M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $198 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`	$101.45M	USD	Point-in-time
Inventories	`InventoryNet`	$101.45M	USD	Point-in-time
Inventories	`InventoryNet`	$97.96M	USD	Point-in-time
Inventories	`InventoryNet`	$97.96M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$8.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$8.30M	USD	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
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`	$6.05M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$6.05M	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
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`	$12.78M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.78M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.56M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.50M	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 authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$273.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $381,366 and $368,763	`PropertyPlantAndEquipmentNet`	$252.86M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $381,366 and $368,763	`PropertyPlantAndEquipmentNet`	$252.86M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $381,366 and $368,763	`PropertyPlantAndEquipmentNet`	$250.66M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $381,366 and $368,763	`PropertyPlantAndEquipmentNet`	$250.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.13M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.11M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.01M	shares	Point-in-time
Goodwill	`Goodwill`	$182.96M	USD	Point-in-time
Goodwill	`Goodwill`	$182.96M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	4.02M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	4.02M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	4.17M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	4.17M	shares	Point-in-time
Goodwill	`Goodwill`	$184.48M	USD	Point-in-time
Goodwill	`Goodwill`	$184.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$74.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$74.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$68.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$68.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.19M	USD	Point-in-time
Total assets	`Assets`	$837.21M	USD	Point-in-time
Total assets	`Assets`	$837.21M	USD	Point-in-time
Total assets	`Assets`	$831.14M	USD	Point-in-time
Total assets	`Assets`	$831.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$384.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$384.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	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`	$2.37M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.63M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.43M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.43M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.53M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$66.44M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$66.44M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$51.55M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$51.55M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.97M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.97M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.36M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$271.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$271.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.59M	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
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
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 33,111,593 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 33,111,593 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 33,111,593 and 33,011,119, respectively	`CommonStockValue`	$371.00K	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 33,111,593 and 33,011,119, respectively	`CommonStockValue`	$371.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$251.58M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$251.58M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$249.50M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$249.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$409.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$409.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$425.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$425.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.14M	USD	Point-in-time
Less: Treasury stock at cost, 4,015,431 and 4,165,839 shares, respectively	`TreasuryStockValue`	$77.57M	USD	Point-in-time
Less: Treasury stock at cost, 4,015,431 and 4,165,839 shares, respectively	`TreasuryStockValue`	$77.57M	USD	Point-in-time
Less: Treasury stock at cost, 4,015,431 and 4,165,839 shares, respectively	`TreasuryStockValue`	$74.77M	USD	Point-in-time
Less: Treasury stock at cost, 4,015,431 and 4,165,839 shares, respectively	`TreasuryStockValue`	$74.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$555.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$555.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$566.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$566.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$475.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$475.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$545.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$545.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$492.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$492.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$831.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$831.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$837.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$837.21M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$535.45M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$535.45M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.36M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.36M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.54M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$206.37M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$206.37M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$416.52M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$416.52M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$199.96M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$199.96M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$387.69M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$387.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.11M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.11M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$950.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$950.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperations`	$27.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$27.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$19.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$19.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$29.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperations`	$29.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperations`	$27.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperations`	$27.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.07M	shares	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 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`	$0.08	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 Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$97.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$97.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-155.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-155.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-162.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-162.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-982.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-982.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.56M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.56M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-10.83M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-10.83M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-14.80M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-14.80M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$3.01M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$3.01M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.12M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.12M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.75M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.75M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.82M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.82M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.62M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.62M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.41M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.41M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.60M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.60M	USD	2 Qtrs
Decrease (increase) in income taxes receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.75M	USD	2 Qtrs
Decrease (increase) in income taxes receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.75M	USD	2 Qtrs
Decrease (increase) in income taxes receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.86M	USD	2 Qtrs
Decrease (increase) in income taxes receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.86M	USD	2 Qtrs
Increase in deferred pension benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	2 Qtrs
Increase in deferred pension benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	2 Qtrs
Increase in deferred pension benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$17.00K	USD	2 Qtrs
Increase in deferred pension benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$17.00K	USD	2 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.00K	USD	2 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.00K	USD	2 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.81M	USD	2 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.81M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.03M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.03M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-557.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-557.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.46M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.46M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.95M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.95M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.30M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.30M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.30M	USD	1 Quarter
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.07M	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$93.00K	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$93.00K	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.00K	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.00K	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.09M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.09M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.28M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.28M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$102.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$102.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$15.00M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$15.00M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$35.00M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$35.00M	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$954.00K	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$954.00K	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.31M	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.31M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.29M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.29M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.32M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.32M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$99.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$99.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$554.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$554.00K	USD	2 Qtrs
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$567.00K	USD	2 Qtrs
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$567.00K	USD	2 Qtrs
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	2 Qtrs
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.59M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.59M	USD	2 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.31M	USD	2 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.31M	USD	2 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.89M	USD	2 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.89M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-293.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-293.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.33M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.33M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.60M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.09M	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`	$56.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	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`	$55.09M	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`	$56.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 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`	$0.08	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
Balance at beginning of period	`StockholdersEquity`	$555.03M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$555.03M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$566.12M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$566.12M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$475.69M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$475.69M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$545.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$545.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$492.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$492.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$464.83M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$464.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.08M	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`	$-2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.57M	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
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.65M	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`	$5.59M	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$782.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$782.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$719.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$719.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	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
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`	$99.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$154.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$154.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.19M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.19M	USD	1 Quarter
Other	`StockholdersEquityOther`	$545.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$545.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$22.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$22.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$555.03M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$555.03M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$566.12M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$566.12M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$475.69M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$475.69M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$545.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$545.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$492.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$492.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$464.83M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$464.83M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$14.45M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$14.45M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.51M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.51M	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.57M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.57M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.08M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.08M	USD	1 Quarter
Other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.45M	USD	2 Qtrs
Other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.45M	USD	2 Qtrs
Other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.51M	USD	2 Qtrs
Other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.51M	USD	2 Qtrs
Other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.08M	USD	1 Quarter
Other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.08M	USD	1 Quarter
Other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.57M	USD	1 Quarter
Other comprehensive (expense) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.14M	USD	2 Qtrs

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