10-Q Filing

ARCOSA, INC. CIK: 1739445 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001739445-22-000105`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	aca-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 39 Comprehensive Income 36

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.00M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$310.80M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$350.10M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$150.80M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$135.70M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$53.60M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$53.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$120.10M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$107.20M	USD	Point-in-time
Total inventory	`InventoryNet`	$295.90M	USD	Point-in-time
Total inventory	`InventoryNet`	$324.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$116.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$31.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$39.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$871.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$767.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$950.90M	USD	Point-in-time
Goodwill	`Goodwill`	$934.90M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$266.80M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$220.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$13.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$11.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.40M	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$145.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$123.90M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$14.00M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$18.60M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.00M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$699.40M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$664.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$134.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$148.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$77.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$72.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock	`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`	$1.70B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$279.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.30M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$515.10M	USD	1 Quarter
Revenues	`Revenues`	$1.14B	USD	2 Qtrs
Revenues	`Revenues`	$955.50M	USD	2 Qtrs
Revenues	`Revenues`	$602.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$479.30M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$778.50M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$917.80M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$417.40M	USD	1 Quarter
Selling, general, and administrative expenses	`OperatingExpenses`	$66.30M	USD	1 Quarter
Selling, general, and administrative expenses	`OperatingExpenses`	$122.80M	USD	2 Qtrs
Selling, general, and administrative expenses	`OperatingExpenses`	$128.90M	USD	2 Qtrs
Selling, general, and administrative expenses	`OperatingExpenses`	$66.40M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$901.30M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$545.60M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.05B	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$483.80M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$31.30M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$91.90M	USD	2 Qtrs
Total operating profit	`OperatingIncomeLoss`	$57.20M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$54.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.70M	USD	2 Qtrs
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	2 Qtrs
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	2 Qtrs
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.60M	shares	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 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`	$36.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$68.00M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$77.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.10M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.30M	USD	2 Qtrs
Gains on disposition of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.30M	USD	2 Qtrs
Gains on disposition of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.80M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.80M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.90M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.10M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$75.00M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$29.40M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$38.70M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$17.40M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.10M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.60M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.30M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.80M	USD	2 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-23.10M	USD	2 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-4.60M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.80M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.20M	USD	2 Qtrs
Proceeds from disposition of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.10M	USD	2 Qtrs
Proceeds from disposition of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.90M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$388.70M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.70M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.10M	USD	2 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.90M	USD	2 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$56.30M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$80.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$400.00M	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.40M	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$5.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$4.90M	USD	2 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.70M	USD	2 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.70M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	2 Qtrs
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.00M	USD	2 Qtrs
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$372.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.80M	USD	Point-in-time
Cash and cash equivalents at end of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.30M	USD	Point-in-time
Cash and cash equivalents at end of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.40M	USD	Point-in-time
Cash and cash equivalents at end of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.90M	USD	Point-in-time
Cash and cash equivalents at end of period(1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.80M	USD	Point-in-time

Stockholders Equity 39 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`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$4.90M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$5.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.60M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.80M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.50M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-900.00K	USD	2 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$500.00K	USD	2 Qtrs
Shares repurchased, shares	`TreasuryStockSharesAcquired`	298,629.00	shares	1 Quarter
Shares repurchased, shares	`TreasuryStockSharesAcquired`	298,629.00	shares	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.40M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.40M	USD	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$600.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.80M	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$200.00K	USD	2 Qtrs
Reclassification adjustments for losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	1 Quarter
Reclassification adjustments for losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	2 Qtrs
Reclassification adjustments for losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	1 Quarter
Reclassification adjustments for losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 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`	$100.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$800.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.30M	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$300.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$700.00K	USD	1 Quarter
Reclassification adjustments for losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-800.00K	USD	2 Qtrs
Reclassification adjustments for losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-300.00K	USD	1 Quarter
Reclassification adjustments for losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-300.00K	USD	1 Quarter
Reclassification adjustments for losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-700.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.80M	USD	1 Quarter

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