10-Q Filing

Atkore Inc. CIK: 1666138 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001666138-18-000089`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	atkr-20180629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 58 Cash Flow Statement 80 Stockholders Equity 30 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.24M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	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`	$96.20M	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`	$109.52M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.72M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,547 and $1,239, respectively	`AccountsReceivableNetCurrent`	$260.56M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,547 and $1,239, respectively	`AccountsReceivableNetCurrent`	$224.43M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	63.31M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	45.97M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	45.97M	shares	Point-in-time
Inventories, net	`InventoryNet`	$200.00M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	63.31M	shares	Point-in-time
Inventories, net	`InventoryNet`	$207.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.85M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$505.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$208.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$212.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$344.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.41M	USD	Point-in-time
Goodwill	`Goodwill`	$170.34M	USD	Point-in-time
Goodwill	`Goodwill`	$147.72M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.66M	USD	Point-in-time
Non-trade receivables	`NontradeReceivablesNoncurrent`	$7.05M	USD	Point-in-time
Non-trade receivables	`NontradeReceivablesNoncurrent`	$6.45M	USD	Point-in-time
Total Assets	`Assets`	$1.22B	USD	Point-in-time
Total Assets	`Assets`	$1.29B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$7.63M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$4.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.33M	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`	$1.81M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.39M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$59.11M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$53.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$571.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$898.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.10M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.77M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.54M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$25.24M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$854.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 45,972,141 and 63,305,434 shares issued and outstanding, respectively	`CommonStockValue`	$461.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 45,972,141 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`	$443.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-348.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.58M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$156.28M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$73.76M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$360.87M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$257.25M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.36B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$397.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.11B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$498.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$377.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$305.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$836.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$326.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$92.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.19M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.48M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$16.63M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$5.55M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$7.69M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$24.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$116.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$55.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.01M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.87M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.84M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$259.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$27.52M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.80M	USD	Annual
Net income	`NetIncomeLoss`	$84.64M	USD	Annual
Net income	`NetIncomeLoss`	$63.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.80M	USD	Annual
Net income	`NetIncomeLoss`	$84.64M	USD	Annual
Net income	`NetIncomeLoss`	$63.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.19M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.35M	USD	3 Qtrs
Gain on sale of a business	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of a business	`GainLossOnSaleOfInvestments`	$838.00K	USD	1 Quarter
Gain on sale of a business	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on sale of a business	`GainLossOnSaleOfInvestments`	$27.57M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.37M	USD	3 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$4.64M	USD	3 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-2.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.92M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.61M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.31M	USD	3 Qtrs
Divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Divestiture of business	`GainLossOnSaleOfBusiness`	$-42.63M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.61M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.35M	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromDivestitureOfBusinesses`	$3.02M	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.48M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.79M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.44M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$309.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$394.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$5.85M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$4.20M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.22M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$639.85M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$426.22M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$498.75M	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	$5.80M	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	$4.38M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.87M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.07M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$410.16M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-114.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.05M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.62M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-171.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-449.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.80M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.08M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.20M	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`	$109.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.20M	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`	$109.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.72M	USD	Point-in-time
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$90.00K	USD	3 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$363.00K	USD	3 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`	$73.76M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$360.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$257.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$58.80M	USD	Annual
Net income	`NetIncomeLoss`	$84.64M	USD	Annual
Net income	`NetIncomeLoss`	$63.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.46M	USD	1 Quarter
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`	$1.24M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.23M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$902.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	3 Qtrs
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`	$9.83M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$52.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.87M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.17M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.94M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$410.16M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$156.28M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$73.76M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$360.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$257.25M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.80M	USD	Annual
Net income	`NetIncomeLoss`	$84.64M	USD	Annual
Net income	`NetIncomeLoss`	$63.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.46M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.29M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.79M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$916.00K	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`	$-977.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-194.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-65.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.97M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.23M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$902.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.68M	USD	3 Qtrs

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