10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001423221-24-000012`
Period End Date	20240731
Filing Date	20240906
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	nx-20240731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 136 Cash Flow Statement 142 Stockholders Equity 118 Comprehensive Income 40

Balance Sheet 184 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`	$183.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$183.00K	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`	$368.76M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$384.81M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$384.81M	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, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.97M	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, 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 $183 and $843	`AccountsReceivableNetCurrent`	$87.55M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $183 and $843	`AccountsReceivableNetCurrent`	$87.55M	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 $183 and $843	`AccountsReceivableNetCurrent`	$97.31M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $183 and $843	`AccountsReceivableNetCurrent`	$97.31M	USD	Point-in-time
Inventories	`InventoryNet`	$99.13M	USD	Point-in-time
Inventories	`InventoryNet`	$99.13M	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
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 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`	$8.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$8.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.45M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.45M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.30M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.56M	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, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$301.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$301.40M	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
Total current assets	`AssetsCurrent`	$273.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $384,809 and $368,763	`PropertyPlantAndEquipmentNet`	$250.66M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $384,809 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
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 $384,809 and $368,763	`PropertyPlantAndEquipmentNet`	$251.89M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $384,809 and $368,763	`PropertyPlantAndEquipmentNet`	$251.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.64M	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
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
Goodwill	`Goodwill`	$182.96M	USD	Point-in-time
Goodwill	`Goodwill`	$182.96M	USD	Point-in-time
Goodwill	`Goodwill`	$186.19M	USD	Point-in-time
Goodwill	`Goodwill`	$186.19M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	4.01M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	4.01M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$74.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$74.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$66.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$66.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.72M	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`	$831.14M	USD	Point-in-time
Total assets	`Assets`	$831.14M	USD	Point-in-time
Total assets	`Assets`	$872.45M	USD	Point-in-time
Total assets	`Assets`	$872.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.80M	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`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$384.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$384.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.69M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.69M	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.22M	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
Total current liabilities	`LiabilitiesCurrent`	$134.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.87M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$51.41M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$51.41M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$66.44M	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`	$40.36M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.10M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.10M	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`	$27.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$278.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$278.31M	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 33,112,593 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 33,112,593 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 33,112,593 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 33,112,593 and 33,011,119, respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$250.30M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$250.30M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$409.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$409.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.13M	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, 4,014,431 and 4,165,839 shares, respectively	`TreasuryStockValue`	$74.75M	USD	Point-in-time
Less: Treasury stock at cost, 4,014,431 and 4,165,839 shares, respectively	`TreasuryStockValue`	$74.75M	USD	Point-in-time
Less: Treasury stock at cost, 4,014,431 and 4,165,839 shares, respectively	`TreasuryStockValue`	$77.57M	USD	Point-in-time
Less: Treasury stock at cost, 4,014,431 and 4,165,839 shares, respectively	`TreasuryStockValue`	$77.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.14M	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`	$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`	$525.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$525.96M	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 stockholders equity	`StockholdersEquity`	$475.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$475.69M	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`	$872.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$872.45M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.09M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.09M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.70M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.70M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.35M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$221.06M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$221.06M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$597.13M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$597.13M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$637.59M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$637.59M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$209.44M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$209.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$878.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$878.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.57M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.52M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$10.52M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$591.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$591.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.47M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.47M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$402.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$402.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$59.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperations`	$59.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperations`	$35.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$35.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$32.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$32.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$65.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperations`	$65.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.09M	shares	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`	$0.08	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`	$0.24	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`	$0.24	USD	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 Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.32M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.32M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$177.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$177.00K	USD	3 Qtrs
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	$-9.20M	USD	3 Qtrs
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	$-9.20M	USD	3 Qtrs
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	-	USD	3 Qtrs
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-886.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-886.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.42M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.42M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.11M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.11M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.92M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.92M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-23.86M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-23.86M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$183.00K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$183.00K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.65M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.65M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$439.00K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$439.00K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.47M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.47M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.63M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.63M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$948.00K	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$948.00K	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.15M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.15M	USD	3 Qtrs
Decrease (increase) in income taxes receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.66M	USD	3 Qtrs
Decrease (increase) in income taxes receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.66M	USD	3 Qtrs
Decrease (increase) in income taxes receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.53M	USD	3 Qtrs
Decrease (increase) in income taxes receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.53M	USD	3 Qtrs
Increase in deferred pension benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$22.00K	USD	3 Qtrs
Increase in deferred pension benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$22.00K	USD	3 Qtrs
Increase in deferred pension benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	3 Qtrs
Increase in deferred pension benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	3 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$707.00K	USD	3 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$707.00K	USD	3 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$609.00K	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`	$-1.52M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-577.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-577.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.56M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.56M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.33M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.33M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.30M	USD	Point-in-time
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.30M	USD	Point-in-time
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.30M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.43M	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$115.00K	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$115.00K	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$183.00K	USD	3 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$183.00K	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.57M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.57M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.32M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.32M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$102.00M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$102.00M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$60.00M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$60.00M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.95M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.95M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.89M	USD	3 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.89M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.94M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.94M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.95M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.95M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$573.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$573.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$753.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$753.00K	USD	3 Qtrs
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	3 Qtrs
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	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`	$567.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.59M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.59M	USD	3 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.69M	USD	3 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.69M	USD	3 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.46M	USD	3 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.46M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$935.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$935.00K	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`	$2.48M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.49M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.49M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.16M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.16M	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`	$73.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.97M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.25M	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`	$93.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.97M	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
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

Stockholders Equity 118 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
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`	$0.24	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`	$0.24	USD	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
Balance at beginning of period	`StockholdersEquity`	$594.14M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$594.14M	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`	$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`	$525.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$525.96M	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
Balance at beginning of period	`StockholdersEquity`	$475.69M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$475.69M	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	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`	$4.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.57M	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`	$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
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
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.63M	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
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`	$794.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$794.00K	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
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$430.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$430.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	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`	$654.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$654.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$22.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$22.00K	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
Balance at end of period	`StockholdersEquity`	$594.14M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$594.14M	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`	$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`	$525.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$525.96M	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
Balance at end of period	`StockholdersEquity`	$475.69M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$475.69M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.01M	USD	3 Qtrs
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.01M	USD	3 Qtrs
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.08M	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.08M	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$17.53M	USD	3 Qtrs
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$17.53M	USD	3 Qtrs
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.50M	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.53M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.53M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.01M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.01M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.08M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.78M	USD	1 Quarter

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