10-Q Filing

Atkore Inc. CIK: 1666138 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001666138-18-000047`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	atkr-20180330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 66 Cash Flow Statement 78 Stockholders Equity 30 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.24M	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`	$45.72M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.28M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.89M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	46.58M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	63.31M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,349 and $1,239, respectively	`AccountsReceivableNetCurrent`	$224.43M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,349 and $1,239, respectively	`AccountsReceivableNetCurrent`	$245.35M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	63.31M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	46.58M	shares	Point-in-time
Inventories, net	`InventoryNet`	$200.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$202.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.61M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.79M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$554.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$505.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$211.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$208.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$344.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.16M	USD	Point-in-time
Goodwill	`Goodwill`	$169.11M	USD	Point-in-time
Goodwill	`Goodwill`	$147.72M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Non-trade receivables	`NontradeReceivablesNoncurrent`	$6.38M	USD	Point-in-time
Non-trade receivables	`NontradeReceivablesNoncurrent`	$7.05M	USD	Point-in-time
Total Assets	`Assets`	$1.25B	USD	Point-in-time
Total Assets	`Assets`	$1.22B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$4.21M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$7.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.62M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.58M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.03M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.65M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.39M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$53.04M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$56.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$571.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$900.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.46M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.54M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.77M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$25.24M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$854.22M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 46,577,795 and 63,305,434 shares issued and outstanding, respectively	`CommonStockValue`	$467.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 46,577,795 and 63,305,434 shares issued and outstanding, respectively	`CommonStockValue`	$634.00K	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`	$423.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$434.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-354.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.98M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$156.28M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$257.25M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$360.87M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$62.08M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$372.79M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$710.38M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$445.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$859.56M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$531.11M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$653.53M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$335.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$285.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$109.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.71M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$16.45M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$5.49M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$11.08M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$7.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.88M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.06M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.80M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$25.68M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.96M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.64M	USD	Annual
Net income	`NetIncomeLoss`	$42.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.80M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.37M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.95M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.89M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.00M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.45M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.64M	USD	Annual
Net income	`NetIncomeLoss`	$42.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.67M	USD	2 Qtrs
Gain on sale of a business	`GainLossOnSaleOfInvestments`	$26.74M	USD	2 Qtrs
Gain on sale of a business	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on sale of a business	`GainLossOnSaleOfInvestments`	$26.74M	USD	1 Quarter
Gain on sale of a business	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.80M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.30M	USD	2 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-2.84M	USD	2 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$4.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.96M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.16M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.17M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.37M	USD	2 Qtrs
Divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Divestiture of business	`GainLossOnSaleOfBusiness`	$-42.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.35M	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromDivestitureOfBusinesses`	$3.02M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.47M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.95M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$309.00M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$394.00M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$3.55M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$4.20M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$638.60M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.22M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$426.22M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$498.75M	USD	2 Qtrs
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	$5.77M	USD	2 Qtrs
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	$4.34M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.17M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.30M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$381.81M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.90M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.23M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-901.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$911.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.17M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.35M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.89M	USD	Point-in-time
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$534.00K	USD	2 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$589.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$156.28M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$257.25M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$360.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$62.08M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.64M	USD	Annual
Net income	`NetIncomeLoss`	$42.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.80M	USD	Annual
Cumulative effect adjustment for a change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.30M	USD	Point-in-time
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.97M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-340.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	Annual
Modification of liability award to equity-based compensation	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationPlanModification`	$43.87M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.79M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.30M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$52.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.17M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.94M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$381.81M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$156.28M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$257.25M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$360.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$62.08M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.64M	USD	Annual
Net income	`NetIncomeLoss`	$42.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.80M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.17M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-991.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$909.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-326.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-129.00K	USD	2 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-64.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-651.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.97M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-340.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.79M	USD	1 Quarter

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