10-Q Filing

Atkore Inc. CIK: 1666138 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001666138-19-000070`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a3q19interimreport_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 56 Cash Flow Statement 76 Stockholders Equity 49 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.76M	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`	$126.66M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.73M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,448 and $1,762, respectively	`AccountsReceivableNetCurrent`	$322.16M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	46.68M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,448 and $1,762, respectively	`AccountsReceivableNetCurrent`	$265.15M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	47.08M	shares	Point-in-time
Inventories, net	`InventoryNet`	$224.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$221.75M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	46.68M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	47.08M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.23M	USD	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
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$690.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$647.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$213.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$237.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.92M	USD	Point-in-time
Goodwill	`Goodwill`	$189.05M	USD	Point-in-time
Goodwill	`Goodwill`	$170.13M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$162.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.07M	USD	Point-in-time
Other long-term assets	`NontradeReceivablesNoncurrent`	$3.25M	USD	Point-in-time
Other long-term assets	`NontradeReceivablesNoncurrent`	$1.61M	USD	Point-in-time
Total Assets	`Assets`	$1.41B	USD	Point-in-time
Total Assets	`Assets`	$1.32B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$26.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.90M	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`	$1.08M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.35M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.15M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$3.38M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$42.92M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$42.96M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$52.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$877.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$884.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.51M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$1.44M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$894.00K	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.07M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.21B	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, 46,676,788 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, 46,676,788 and 47,079,645 shares issued and outstanding, respectively	`CommonStockValue`	$468.00K	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`	$472.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$457.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-246.39M	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`	$-21.11M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$73.76M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$158.50M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$202.52M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$122.06M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$124.16M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$388.67M	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`	$1.41B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.01M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$377.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$367.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$353.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$326.35M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.19M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.78M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$24.28M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$24.15M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$7.69M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$7.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$55.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$157.42M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.28M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.79M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.84M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.42M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$27.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.56M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	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`	$1.90	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.76M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.35M	USD	3 Qtrs
Gain on sale of a business	`GainLossOnSaleOfInvestments`	$27.57M	USD	3 Qtrs
Gain on sale of a business	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of a business	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on sale of a business	`GainLossOnSaleOfInvestments`	$838.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.83M	USD	3 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$4.64M	USD	3 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$3.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.22M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.23M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.31M	USD	3 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinesses`	$42.63M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.35M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.39M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$194.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.48M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.19M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.44M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$309.00M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$39.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$394.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$39.00M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$5.85M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$20.98M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.22M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$426.22M	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	$5.80M	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.23M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.87M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$410.16M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.42M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00K	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`	$-40.27M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-645.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-171.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.93M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.72M	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`	$100.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.52M	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`	$126.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.73M	USD	Point-in-time
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$363.00K	USD	3 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$767.00K	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$73.76M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$158.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$202.52M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$122.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$124.16M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$388.67M	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`	$36.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.56M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.34M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$967.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-590.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.23M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$396.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.72M	USD	1 Quarter
Reclassification of Stranded Tax Benefits	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.58M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-695.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.99M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.33M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.94M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.97M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.68M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$28.35M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$375.12M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.42M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$73.76M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$158.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$202.52M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$122.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$124.16M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$388.67M	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 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.56M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.29M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-610.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.79M	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-65.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-20.00K	USD	1 Quarter
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`	$-60.00K	USD	3 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.34M	USD	3 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$967.00K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-590.00K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	3 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.23M	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$396.00K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.71M	USD	3 Qtrs

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