10-Q Filing

Atkore Inc. CIK: 1666138 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001666138-20-000087`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	atkr-20200626_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 56 Cash Flow Statement 71 Stockholders Equity 48 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.32M	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`	$123.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.31M	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 $4,321 and $2,608, respectively	`AccountsReceivableNetCurrent`	$315.35M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	46.96M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $4,321 and $2,608, respectively	`AccountsReceivableNetCurrent`	$268.35M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	47.26M	shares	Point-in-time
Inventories, net	`InventoryNet`	$226.09M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	47.26M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	46.96M	shares	Point-in-time
Inventories, net	`InventoryNet`	$201.93M	USD	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`	$47.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$755.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$699.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$260.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$242.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$261.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.68M	USD	Point-in-time
Goodwill	`Goodwill`	$186.23M	USD	Point-in-time
Goodwill	`Goodwill`	$186.61M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightofUseAssetNet`	$38.68M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightofUseAssetNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.11M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$577.00K	USD	Point-in-time
Other long-term assets	`NontradeReceivablesNoncurrent`	$4.26M	USD	Point-in-time
Other long-term assets	`NontradeReceivablesNoncurrent`	$5.31M	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`	$101.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.68M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.01M	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`	$25.16M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$36.10M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$44.98M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$11.56M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$53.94M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$53.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$846.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$845.32M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$27.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.99M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$3.67M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$740.00K	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.39M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$34.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 47,259,994 and 46,955,163 shares issued and outstanding, respectively	`CommonStockValue`	$474.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 47,259,994 and 46,955,163 shares issued and outstanding, respectively	`CommonStockValue`	$471.00K	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`	$484.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$477.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.92M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$272.13M	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`	$202.52M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$295.43M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$122.06M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$324.19M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$158.50M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$289.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.06B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$943.74M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$367.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$126.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.26M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$164.73M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.16M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$24.28M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$24.21M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$7.87M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$8.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$157.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$155.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.61M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.28M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.46M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$543.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.42M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.51M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.19M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.30M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$3.61M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$10.99M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.46M	USD	3 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$4.67M	USD	3 Qtrs
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$3.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.22M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.23M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$48.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.02M	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`	$25.59M	USD	3 Qtrs
Insurance proceeds for properties and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds for properties and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$789.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.39M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-45.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$194.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.76M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$39.00M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$39.00M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$20.98M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.23M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$-1.82M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.42M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.01M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-85.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.92M	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`	$-452.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-645.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.93M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.89M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.31M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.31M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.42M	USD	Point-in-time
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$767.00K	USD	3 Qtrs
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$713.00K	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$272.13M	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`	$202.52M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$295.43M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$122.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$324.19M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$158.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$98.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.19M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-590.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$967.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.32M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.34M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.72M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.47M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78M	USD	3 Qtrs
Reclassification of stranded tax benefits	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	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`	$3.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	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
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.94M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$559.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.99M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.42M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.01M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$272.13M	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`	$202.52M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$295.43M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$122.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$324.19M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$158.50M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.19M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-610.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.13M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.25M	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-649.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-60.00K	USD	3 Qtrs
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-216.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-20.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-590.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$967.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.32M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.34M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.72M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.47M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.84M	USD	3 Qtrs

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