10-Q Filing

ZURN ELKAY WATER SOLUTIONS CORP CIK: 1439288 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001439288-23-000101`
Period End Date	20230630
Filing Date	20230724
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	zws-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 68 Comprehensive Income 18

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$219.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.88M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$242.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	172.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	176.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	172.93M	shares	Point-in-time
Inventories	`InventoryNet`	$313.80M	USD	Point-in-time
Inventories	`InventoryNet`	$366.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$688.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$757.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$183.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$192.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$981.30M	USD	Point-in-time
Goodwill	`Goodwill`	$795.90M	USD	Point-in-time
Goodwill	`Goodwill`	$777.00M	USD	Point-in-time
Insurance for asbestos claims	`InsuranceSettlementsReceivableNoncurrent`	$72.10M	USD	Point-in-time
Insurance for asbestos claims	`InsuranceSettlementsReceivableNoncurrent`	$72.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.20M	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$5.70M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$6.30M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$116.90M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$66.70M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$19.20M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$20.50M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.60M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$136.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$145.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$530.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$549.10M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$52.30M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$50.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$211.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$221.40M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$40.30M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$34.20M	USD	Point-in-time
Reserve for asbestos claims	`SelfInsuranceReserveNoncurrent`	$79.00M	USD	Point-in-time
Reserve for asbestos claims	`SelfInsuranceReserveNoncurrent`	$79.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 172,932,582 at June 30, 2023 and 176,876,406 at December 31, 2022	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 172,932,582 at June 30, 2023 and 176,876,406 at December 31, 2022	`CommonStockValue`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$523.80M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$775.30M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$308.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$170.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$453.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$229.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$215.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$113.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.40M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$9.70M	USD	2 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$7.80M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$1.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$53.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$98.50M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$19.90M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$55.50M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$36.40M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$32.90M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$65.80M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.70M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$800.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.42M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.97M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.22M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.06M	shares	2 Qtrs
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.39M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Depreciation	`Depreciation`	$4.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$29.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$4.60M	USD	2 Qtrs
Non-cash asset impairment	`NonCashAssetImpairmentChargesDiscontinuedOperations`	-	USD	2 Qtrs
Non-cash asset impairment	`NonCashAssetImpairmentChargesDiscontinuedOperations`	$2.50M	USD	2 Qtrs
Loss on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Loss on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.80M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.60M	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-300.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.70M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$45.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$22.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.60M	USD	2 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-29.40M	USD	2 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.10M	USD	2 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.00M	USD	2 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.20M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$11.10M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$2.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.10M	USD	2 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	2 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$1.30M	USD	2 Qtrs
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.00M	USD	2 Qtrs
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds associated with divestiture of discontinued operations	`ProceedsFromPaymentsToDivestitureOfBusiness`	$35.00M	USD	2 Qtrs
Proceeds associated with divestiture of discontinued operations	`ProceedsFromPaymentsToDivestitureOfBusiness`	-	USD	2 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	2 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.40M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$13.00M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$16.10M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	2 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	2 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$87.10M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$24.50M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$7.60M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.30M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.50M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.80M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.80M	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`	$110.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.80M	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`	$110.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.80M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.90M	USD	2 Qtrs

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