10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001423221-25-000007`
Period End Date	20250430
Filing Date	20250606
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	nx-20250430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 136 Cash Flow Statement 128 Stockholders Equity 88 Comprehensive Income 36

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.85M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.85M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$367.71M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$367.71M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.85M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.85M	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`	$97.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.63M	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
Restricted cash	`RestrictedCash`	$5.25M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.25M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.17M	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
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
Accounts receivable, net of allowance for credit losses of $1,853 and $254	`AccountsReceivableNetCurrent`	$197.69M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,853 and $254	`AccountsReceivableNetCurrent`	$197.69M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,853 and $254	`AccountsReceivableNetCurrent`	$195.26M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,853 and $254	`AccountsReceivableNetCurrent`	$195.26M	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
Inventories	`InventoryNet`	$275.55M	USD	Point-in-time
Inventories	`InventoryNet`	$275.55M	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
Inventories	`InventoryNet`	$279.48M	USD	Point-in-time
Inventories	`InventoryNet`	$279.48M	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
Income taxes receivable	`IncomeTaxReceivable`	$6.11M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$6.11M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.94M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.94M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.83M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.83M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$588.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$588.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$611.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$611.27M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $367,707 and $391,851	`PropertyPlantAndEquipmentNet`	$402.47M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $367,707 and $391,851	`PropertyPlantAndEquipmentNet`	$402.47M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $367,707 and $391,851	`PropertyPlantAndEquipmentNet`	$417.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $367,707 and $391,851	`PropertyPlantAndEquipmentNet`	$417.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.97M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	5.24M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	5.24M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.72M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.32M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.85M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.85M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$4.05M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$4.05M	USD	Point-in-time
Goodwill	`Goodwill`	$574.71M	USD	Point-in-time
Goodwill	`Goodwill`	$574.71M	USD	Point-in-time
Goodwill	`Goodwill`	$579.11M	USD	Point-in-time
Goodwill	`Goodwill`	$579.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$567.15M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$567.15M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$597.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$597.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.06M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.62M	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`	$25.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.12M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.12M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.18M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.18M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.37M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$737.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$737.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$746.39M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$746.39M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.96M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.96M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.56M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.56M	USD	Point-in-time
Deferred income taxes liabilities	`DeferredIncomeTaxLiabilitiesNet`	$162.30M	USD	Point-in-time
Deferred income taxes liabilities	`DeferredIncomeTaxLiabilitiesNet`	$162.30M	USD	Point-in-time
Deferred income taxes liabilities	`DeferredIncomeTaxLiabilitiesNet`	$163.59M	USD	Point-in-time
Deferred income taxes liabilities	`DeferredIncomeTaxLiabilitiesNet`	$163.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	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 51,213,869 and 51,266,501, respectively; outstanding 45,973,156 and 47,252,070, respectively	`CommonStockValue`	$513.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,213,869 and 51,266,501, respectively; outstanding 45,973,156 and 47,252,070, respectively	`CommonStockValue`	$513.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,213,869 and 51,266,501, respectively; outstanding 45,973,156 and 47,252,070, respectively	`CommonStockValue`	$512.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,213,869 and 51,266,501, respectively; outstanding 45,973,156 and 47,252,070, respectively	`CommonStockValue`	$512.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$701.01M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$701.01M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$698.24M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$698.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$430.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$430.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.03M	USD	Point-in-time
Less: Treasury stock at cost, 5,240,713 and 4,014,431 shares, respectively	`TreasuryStockValue`	$74.75M	USD	Point-in-time
Less: Treasury stock at cost, 5,240,713 and 4,014,431 shares, respectively	`TreasuryStockValue`	$74.75M	USD	Point-in-time
Less: Treasury stock at cost, 5,240,713 and 4,014,431 shares, respectively	`TreasuryStockValue`	$98.54M	USD	Point-in-time
Less: Treasury stock at cost, 5,240,713 and 4,014,431 shares, respectively	`TreasuryStockValue`	$98.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	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`	$545.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$545.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$972.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$972.12M	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`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$452.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$452.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$852.52M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$852.52M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.36M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.36M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$628.82M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$628.82M	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`	$321.10M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$321.10M	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`	$136.98M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.98M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.71M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.84M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$8.84M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$936.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$936.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.93M	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`	$19.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$950.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$950.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.94M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-159.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-159.00K	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`	$27.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperations`	$27.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperations`	$26.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$26.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperations`	$6.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperations`	$6.89M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings per common share	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Earnings per common share	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.44	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
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`	$0.12	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.48M	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`	46.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.08M	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 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.93M	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`	$19.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.25M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.25M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-155.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-155.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.24M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.24M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-162.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-162.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.32M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.32M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-10.83M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-10.83M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$1.33M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$1.33M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$3.01M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$3.01M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.83M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.83M	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
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.62M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.62M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.77M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.77M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.05M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.05M	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 payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.47M	USD	2 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.47M	USD	2 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.86M	USD	2 Qtrs
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.86M	USD	2 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.00K	USD	2 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.00K	USD	2 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.27M	USD	2 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.27M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-504.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-504.00K	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`	$15.99M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.99M	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
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.54M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.54M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.18M	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`	$376.00K	USD	2 Qtrs
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$376.00K	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.17M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.17M	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
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$125.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$125.00M	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`	$117.50M	USD	2 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$117.50M	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.89M	USD	2 Qtrs
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.89M	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
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.55M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.55M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.29M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.29M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$214.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$214.00K	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`	$1.40M	USD	2 Qtrs
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	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`	$27.19M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.19M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.32M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.32M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.89M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.89M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-293.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-293.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.33M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.33M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.20M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.20M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.80M	USD	Point-in-time

Stockholders Equity 88 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`	$1.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.00B	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`	$545.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$545.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$972.12M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$972.12M	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`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$21.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$21.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$5.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$5.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.34M	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`	$-2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.95M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$3.81M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$3.81M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$3.74M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$3.74M	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
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.50M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.50M	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`	$923.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$923.00K	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`	$902.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$902.00K	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`	$154.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$154.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.00K	USD	1 Quarter
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock awards granted	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.40M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.40M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.19M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.19M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.00B	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`	$545.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$545.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$972.12M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$972.12M	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`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.57M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.57M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$35.34M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$35.34M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.39M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.39M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.51M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.51M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.34M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.34M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.39M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.39M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.51M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.51M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.57M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.02M	USD	2 Qtrs

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