10-Q Filing

Atkore Inc. CIK: 1666138 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001666138-16-000007`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	atkr-20160624.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 53 Cash Flow Statement 81 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
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`	$131.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.84M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,301 and $1,173, respectively	`AccountsReceivableNetCurrent`	$235.81M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	62.46M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,301 and $1,173, respectively	`AccountsReceivableNetCurrent`	$216.99M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	62.45M	shares	Point-in-time
Inventories, net	`InventoryNet`	$164.30M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	62.45M	shares	Point-in-time
Inventories, net	`InventoryNet`	$161.92M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	62.46M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.47M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.31M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$481.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$557.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$224.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$209.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$260.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.18M	USD	Point-in-time
Goodwill	`Goodwill`	$115.83M	USD	Point-in-time
Goodwill	`Goodwill`	$115.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.31M	USD	Point-in-time
Non-trade receivables	`NontradeReceivablesNoncurrent`	$13.93M	USD	Point-in-time
Non-trade receivables	`NontradeReceivablesNoncurrent`	$14.52M	USD	Point-in-time
Total Assets	`Assets`	$1.16B	USD	Point-in-time
Total Assets	`Assets`	$1.11B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$2.86M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.09M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$515.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.39M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$97.27M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$92.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$649.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$630.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.56M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$13.23M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$13.32M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$27.59M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$957.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$960.34M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 62,458,367 and 62,453,437 shares issued and outstanding, respectively	`CommonStockValue`	$626.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 62,458,367 and 62,453,437 shares issued and outstanding, respectively	`CommonStockValue`	$626.00K	USD	Point-in-time
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively	`TreasuryStockValue`	$2.58M	USD	Point-in-time
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively	`TreasuryStockValue`	$2.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$352.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$352.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.71M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$156.28M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$199.88M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$395.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$432.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.11B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.29B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.09B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$831.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$284.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$353.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$275.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$201.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$130.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.41M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$16.66M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$15.78M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$5.57M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$5.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$96.27M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.62M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.62M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Point-in-time
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.39M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.38M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.87M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.32M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.68M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.75M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-227.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Basic and Diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.51M	shares	1 Quarter
Basic and Diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.53M	shares	3 Qtrs
Basic and Diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.49M	shares	3 Qtrs
Basic and Diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.49M	shares	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.33	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.35	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.69	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-12.00K	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-1.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.06M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.72M	USD	3 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.64M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-481.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.95M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Point-in-time
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$574.00K	USD	3 Qtrs
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$2.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.90M	USD	3 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-648.00K	USD	3 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects from acquisitions	`IncreaseDecreaseInOperatingCapital`	$21.18M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects from acquisitions	`IncreaseDecreaseInOperatingCapital`	$41.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.55M	USD	3 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	3 Qtrs
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.29M	USD	3 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$458.00K	USD	3 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.30M	USD	3 Qtrs
Proceeds from sale of a discontinued operation	`ProceedsFromDivestitureOfBusinesses`	$4.54M	USD	3 Qtrs
Proceeds from sale of a discontinued operation	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$192.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.17M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.98M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$589.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$570.00M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$1.69M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$1.62M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$1.62M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$20.07M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$3.15M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$52.00K	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	$102.00K	USD	3 Qtrs
Proceeds from foreign exchange forward option	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from foreign exchange forward option	`ProceedsFromDerivativeInstrumentFinancingActivities`	$999.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-544.00K	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.28M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.67M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$136.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.85M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.51M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-521.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.84M	USD	Point-in-time
Interest paid	`InterestPaid`	$30.23M	USD	3 Qtrs
Interest paid	`InterestPaid`	$31.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.72M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$16.04M	USD	3 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$738.00K	USD	3 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$406.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$247.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-155.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-216.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.49M	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-541.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-66.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-22.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-180.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$269.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$325.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.68M	USD	3 Qtrs

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