10-Q Filing

ARCOSA, INC. CIK: 1739445 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001739445-19-000138`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	aca930201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 64 Cash Flow Statement 67 Stockholders Equity 39 Comprehensive Income 36

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.40M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$213.40M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$291.40M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$128.40M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$148.80M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$33.30M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$49.40M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$90.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$107.90M	USD	Point-in-time
Total inventory	`InventoryNet`	$252.50M	USD	Point-in-time
Total inventory	`InventoryNet`	$306.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$27.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$24.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$667.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$674.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$815.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$803.00M	USD	Point-in-time
Goodwill	`Goodwill`	$615.20M	USD	Point-in-time
Goodwill	`Goodwill`	$626.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.30M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$140.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.80M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$106.40M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$183.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$63.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$452.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$487.70M	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.60M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.20M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$378.60M	USD	1 Quarter
Revenues	`Revenues`	$1.29B	USD	3 Qtrs
Revenues	`Revenues`	$445.00M	USD	1 Quarter
Revenues	`Revenues`	$1.09B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$877.50M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$356.70M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$308.90M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.04B	USD	3 Qtrs
Selling, engineering, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.10M	USD	1 Quarter
Selling, engineering, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.50M	USD	1 Quarter
Selling, engineering, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.40M	USD	3 Qtrs
Selling, engineering, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.10M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$23.20M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$23.20M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$372.20M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$1.02B	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$1.17B	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$402.20M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$68.20M	USD	3 Qtrs
Total operating profit	`OperatingIncomeLoss`	$6.40M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$42.80M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$122.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.30M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.00M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$63.20M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$49.70M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$23.20M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$23.20M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.10M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.10M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.90M	USD	3 Qtrs
Gains on dispositions of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	3 Qtrs
Gains on dispositions of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.60M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-200.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.40M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-86.10M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.90M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$47.70M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$31.60M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.20M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.40M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.70M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.20M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.00M	USD	3 Qtrs
Proceeds from dispositions of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.70M	USD	3 Qtrs
Proceeds from dispositions of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.00M	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.40M	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.40M	USD	3 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$81.00M	USD	3 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$100.00K	USD	3 Qtrs
Shares repurchased	`Cashsettledpaymentsforrepurchaseofcommonstock`	$11.00M	USD	3 Qtrs
Shares repurchased	`Cashsettledpaymentsforrepurchaseofcommonstock`	-	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.40M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$7.40M	USD	3 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	3 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net transfers to Former Parent and affiliates	`NetTransfersFromToParentandAffiliates`	$-56.30M	USD	3 Qtrs
Net transfers to Former Parent and affiliates	`NetTransfersFromToParentandAffiliates`	-	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.50M	USD	3 Qtrs
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.60M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.40M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Par value of common stock	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Cumulative effect of adopting new accounting standard	`CumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionDuration`	$-4.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Net transfers from parent and affiliates	`NetTransfersFromToFormerParentandAffiliates`	$2.40M	USD	1 Quarter
Net transfers from parent and affiliates	`NetTransfersFromToFormerParentandAffiliates`	$-56.70M	USD	3 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$7.50M	USD	3 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$11.10M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.40M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$7.40M	USD	3 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.10M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.00M	USD	3 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.50M	USD	3 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.70M	USD	1 Quarter
Shares repurchased, shares	`TreasuryStockSharesAcquired`	91,868.00	shares	1 Quarter
Shares repurchased, shares	`TreasuryStockSharesAcquired`	361,442.00	shares	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$11.00M	USD	3 Qtrs
Stockholders' equity, other	`StockholdersEquityOther`	$500.00K	USD	1 Quarter
Stockholders' equity, other	`StockholdersEquityOther`	$3.20M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.73B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Unrealized losses arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-800.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.00M	USD	3 Qtrs
Unrealized losses arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized losses arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Reclassification adjustments for losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Reclassification adjustments for losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification adjustments for losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification adjustments for losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized losses arising during the period, net of tax expense (benefit) of ($0.1), $0.0, ($0.8), and $0.0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized losses arising during the period, net of tax expense (benefit) of ($0.1), $0.0, ($0.8), and $0.0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.40M	USD	3 Qtrs
Unrealized losses arising during the period, net of tax expense (benefit) of ($0.1), $0.0, ($0.8), and $0.0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized losses arising during the period, net of tax expense (benefit) of ($0.1), $0.0, ($0.8), and $0.0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Reclassification adjustments for losses included in net income, net of tax expense (benefit) of $0.0, $0.0, $0.0,and $0.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	3 Qtrs
Reclassification adjustments for losses included in net income, net of tax expense (benefit) of $0.0, $0.0, $0.0,and $0.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for losses included in net income, net of tax expense (benefit) of $0.0, $0.0, $0.0,and $0.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification adjustments for losses included in net income, net of tax expense (benefit) of $0.0, $0.0, $0.0,and $0.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $0.0, $0.0, $0.0, and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	3 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $0.0, $0.0, $0.0, and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $0.0, $0.0, $0.0, and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $0.0, $0.0, $0.0, and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.10M	USD	1 Quarter

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