10-Q Filing

ARCOSA, INC. CIK: 1739445 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001739445-20-000141`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	aca-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 40 Comprehensive Income 36

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.40M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$232.90M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$200.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$134.80M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$131.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$41.70M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$42.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$116.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$106.80M	USD	Point-in-time
Total inventory	`InventoryNet`	$289.90M	USD	Point-in-time
Total inventory	`InventoryNet`	$283.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$28.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$33.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$757.20M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$894.80M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$816.20M	USD	Point-in-time
Goodwill	`Goodwill`	$621.90M	USD	Point-in-time
Goodwill	`Goodwill`	$776.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$51.70M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$163.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$15.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$14.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.20M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$116.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$119.40M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$54.50M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$70.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.20M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$250.40M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$103.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$66.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$106.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$84.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$753.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$512.10M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.29B	USD	3 Qtrs
Revenues	`Revenues`	$1.48B	USD	3 Qtrs
Revenues	`Revenues`	$490.00M	USD	1 Quarter
Revenues	`Revenues`	$445.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.18B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$390.30M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$356.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.04B	USD	3 Qtrs
Selling, general, and administrative expenses	`OperatingExpenses`	$45.50M	USD	1 Quarter
Selling, general, and administrative expenses	`OperatingExpenses`	$163.30M	USD	3 Qtrs
Selling, general, and administrative expenses	`OperatingExpenses`	$132.40M	USD	3 Qtrs
Selling, general, and administrative expenses	`OperatingExpenses`	$57.60M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.17B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$447.90M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$402.20M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.34B	USD	3 Qtrs
Total operating profit	`OperatingIncomeLoss`	$42.10M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$135.00M	USD	3 Qtrs
Total operating profit	`OperatingIncomeLoss`	$42.80M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$122.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.10M	USD	3 Qtrs
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`	$500.00K	USD	1 Quarter
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$800.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.10M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	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`	$0.05	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.10M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$63.20M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$82.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	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 disposition of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	3 Qtrs
Gains on disposition of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.60M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.20M	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`	$7.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$900.00K	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-86.10M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.10M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-14.90M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$47.70M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.20M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.80M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.30M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	3 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-1.20M	USD	3 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-22.50M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.80M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.70M	USD	3 Qtrs
Proceeds from disposition of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.70M	USD	3 Qtrs
Proceeds from disposition of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.90M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$361.70M	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.70M	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`	$103.80M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$251.40M	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$11.00M	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfOrdinaryDividends`	$7.40M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfOrdinaryDividends`	$7.30M	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`	$3.50M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$131.60M	USD	3 Qtrs
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.00M	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`	$99.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.00M	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`	$99.40M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$92.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.40M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.40M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$7.30M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$7.40M	USD	3 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$10.50M	USD	3 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.10M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.00M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.00M	USD	3 Qtrs
Shares repurchased, shares	`TreasuryStockSharesAcquired`	102,282.00	shares	3 Qtrs
Shares repurchased, shares	`TreasuryStockSharesAcquired`	45,446.00	shares	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$11.00M	USD	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	3 Qtrs
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Stockholders' equity, other	`StockholdersEquityOther`	$3.20M	USD	3 Qtrs
Stockholders' equity, other	`StockholdersEquityOther`	$500.00K	USD	1 Quarter
Stockholders' equity, other	`StockholdersEquityOther`	$-800.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.10M	USD	3 Qtrs
Unrealized losses arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized losses arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.40M	USD	3 Qtrs
Unrealized losses arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized losses arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.90M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-800.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Reclassification adjustments for losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	3 Qtrs
Reclassification adjustments for losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-500.00K	USD	1 Quarter
Reclassification adjustments for losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification adjustments for losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-300.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	3 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.80M	USD	3 Qtrs

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