10-Q Filing

Atkore Inc. CIK: 1666138 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001666138-20-000060`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a2q20interimreport_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 54 Cash Flow Statement 66 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.61M	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`	$137.20M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.42M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,410 and $2,608, respectively	`AccountsReceivableNetCurrent`	$305.62M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	47.18M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	46.96M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,410 and $2,608, respectively	`AccountsReceivableNetCurrent`	$315.35M	USD	Point-in-time
Inventories, net	`InventoryNet`	$226.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$246.24M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	47.18M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	46.96M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.68M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$699.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$260.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$246.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$269.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.68M	USD	Point-in-time
Goodwill	`Goodwill`	$186.78M	USD	Point-in-time
Goodwill	`Goodwill`	$186.23M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightofUseAssetNet`	$41.63M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$577.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.02M	USD	Point-in-time
Other long-term assets	`NontradeReceivablesNoncurrent`	$4.26M	USD	Point-in-time
Other long-term assets	`NontradeReceivablesNoncurrent`	$4.82M	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Total Assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.17M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.69M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.16M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.77M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.98M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$39.31M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$44.98M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$12.05M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$48.91M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$53.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$845.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$845.32M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$30.41M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$21.34M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$740.00K	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$3.67M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$32.52M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$34.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20B	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, 47,175,927 and 46,955,163 shares issued and outstanding, respectively	`CommonStockValue`	$471.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 47,175,927 and 46,955,163 shares issued and outstanding, respectively	`CommonStockValue`	$473.00K	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`	$477.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$482.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-142.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$295.43M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$124.16M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$232.94M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$158.50M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$272.13M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$122.06M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$469.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$455.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$903.10M	USD	2 Qtrs
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`	$324.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$654.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$131.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$248.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$227.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$117.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.73M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$118.58M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.36M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$16.41M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$8.20M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$8.07M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$16.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.18M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.49M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.33M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.69M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.19M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$594.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.41M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.65M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$7.38M	USD	2 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$3.76M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.56M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$2.67M	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`	$-7.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.14M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.39M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.71M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.90M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$194.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.11M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$17.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$17.00M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$20.98M	USD	2 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$-2.38M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.42M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.01M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-677.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.78M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.42M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-967.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-363.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.16M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.79M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.20M	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`	$123.42M	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`	$137.20M	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`	$123.42M	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`	$626.00K	USD	2 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$713.00K	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$295.43M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$124.16M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$232.94M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$158.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$272.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$122.06M	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.75M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.72M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$967.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-687.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.32M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Reclassification of stranded tax benefits	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.12M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.99M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-2.98M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-695.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$601.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.01M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.42M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$295.43M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$124.16M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$232.94M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$158.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$272.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$122.06M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$952.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.23M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.79M	USD	2 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-433.00K	USD	2 Qtrs
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`	$-226.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-40.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.75M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.72M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$967.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-687.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.32M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.19M	USD	1 Quarter

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