10-Q Filing

Atkore Inc. CIK: 1666138 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001666138-19-000049`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	atkr-20190329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 54 Cash Flow Statement 74 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.76M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.98M	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`	$51.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.66M	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 $1,978 and $1,762, respectively	`AccountsReceivableNetCurrent`	$265.15M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	47.08M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,978 and $1,762, respectively	`AccountsReceivableNetCurrent`	$319.77M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	46.22M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	47.08M	shares	Point-in-time
Inventories, net	`InventoryNet`	$220.79M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	46.22M	shares	Point-in-time
Inventories, net	`InventoryNet`	$221.75M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.58M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$647.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$639.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$213.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$240.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.92M	USD	Point-in-time
Goodwill	`Goodwill`	$170.13M	USD	Point-in-time
Goodwill	`Goodwill`	$179.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$162.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Other long-term assets	`NontradeReceivablesNoncurrent`	$1.61M	USD	Point-in-time
Other long-term assets	`NontradeReceivablesNoncurrent`	$1.93M	USD	Point-in-time
Total Assets	`Assets`	$1.35B	USD	Point-in-time
Total Assets	`Assets`	$1.32B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$26.56M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.53M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$542.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.11M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.35M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.47M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$42.72M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$3.38M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$40.66M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$52.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$877.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$884.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.75M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$918.00K	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$1.44M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.07M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 46,216,192 and 47,079,645 shares issued and outstanding, respectively	`CommonStockValue`	$472.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 46,216,192 and 47,079,645 shares issued and outstanding, respectively	`CommonStockValue`	$463.00K	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`	$464.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$457.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-282.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-317.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.52M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$122.06M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$360.87M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$388.67M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$124.16M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$62.08M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$158.50M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$445.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$859.56M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$469.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$693.99M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$352.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$653.53M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$335.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$117.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.73M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$16.45M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$7.76M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$16.41M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$8.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.86M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.88M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.49M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$25.68M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$594.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$25.96M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.50M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	2 Qtrs
Gain on sale of a business	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of a business	`GainLossOnSaleOfInvestments`	$26.74M	USD	1 Quarter
Gain on sale of a business	`GainLossOnSaleOfInvestments`	$26.74M	USD	2 Qtrs
Gain on sale of a business	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.82M	USD	2 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$4.61M	USD	2 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$3.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.14M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.34M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.17M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.71M	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`	$3.35M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.90M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$194.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.47M	USD	2 Qtrs
Net cash used in (provided by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.81M	USD	2 Qtrs
Net cash used in (provided by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.95M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$17.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$309.00M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$17.00M	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`	$20.98M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	-	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`	-	USD	2 Qtrs
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	$5.77M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.30M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.42M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$381.81M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-677.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.90M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.78M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$911.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-363.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.17M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.16M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.50M	USD	Point-in-time
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$534.00K	USD	2 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$626.00K	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$122.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$360.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$388.67M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$124.16M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$62.08M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$158.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$27.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.50M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$967.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$396.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.72M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.75M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.33M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.99M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.97M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-695.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.42M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.68M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$375.12M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$122.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$360.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$388.67M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$124.16M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$62.08M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$158.50M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.50M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$952.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.79M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.17M	USD	1 Quarter
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`	$-15.00K	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`	$-40.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$967.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$396.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.72M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.75M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.52M	USD	1 Quarter

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