10-Q Filing

ARCOSA, INC. CIK: 1739445 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001739445-23-000130`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	aca-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 69 Cash Flow Statement 73 Stockholders Equity 33 Comprehensive Income 40

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.90M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$386.50M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$334.20M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$170.70M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$126.30M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$59.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$51.10M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$132.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$130.30M	USD	Point-in-time
Total inventory	`InventoryNet`	$315.80M	USD	Point-in-time
Total inventory	`InventoryNet`	$354.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$46.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$36.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$856.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$975.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$966.70M	USD	Point-in-time
Goodwill	`Goodwill`	$958.50M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$256.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$251.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$9.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$9.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.00M	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$126.00M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$40.00M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$40.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.80M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$535.90M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$530.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$175.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$192.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$74.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$77.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	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`	$1.68B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$607.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$515.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$602.80M	USD	1 Quarter
Revenues	`Revenues`	$584.80M	USD	1 Quarter
Revenues	`Revenues`	$1.13B	USD	2 Qtrs
Revenues	`Revenues`	$1.14B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$904.30M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$922.60M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$482.90M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$463.70M	USD	1 Quarter
Selling, general, and administrative expenses	`OperatingExpenses`	$128.90M	USD	2 Qtrs
Selling, general, and administrative expenses	`OperatingExpenses`	$66.30M	USD	1 Quarter
Selling, general, and administrative expenses	`OperatingExpenses`	$133.20M	USD	2 Qtrs
Selling, general, and administrative expenses	`OperatingExpenses`	$70.70M	USD	1 Quarter
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.60M	USD	1 Quarter
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.20M	USD	2 Qtrs
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.80M	USD	2 Qtrs
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	1 Quarter
Gain on sale of storage tanks business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of storage tanks business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of storage tanks business	`GainLossOnSaleOfBusiness`	$189.00M	USD	Annual
Gain on sale of storage tanks business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of storage tanks business	`GainLossOnSaleOfBusiness`	$6.40M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$545.60M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.01B	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$533.80M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.05B	USD	2 Qtrs
Total operating profit	`OperatingIncomeLoss`	$51.00M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$126.10M	USD	2 Qtrs
Total operating profit	`OperatingIncomeLoss`	$91.90M	USD	2 Qtrs
Total operating profit	`OperatingIncomeLoss`	$57.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.70M	USD	1 Quarter
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	2 Qtrs
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$4.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.60M	shares	2 Qtrs
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 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$77.30M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$78.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.10M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.30M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.90M	USD	2 Qtrs
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.60M	USD	1 Quarter
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.20M	USD	2 Qtrs
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.80M	USD	2 Qtrs
Gains on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	1 Quarter
Gain on sale of storage tanks business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of storage tanks business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of storage tanks business	`GainLossOnSaleOfBusiness`	$189.00M	USD	Annual
Gain on sale of storage tanks business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of storage tanks business	`GainLossOnSaleOfBusiness`	$6.40M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$300.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.90M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.40M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.20M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$30.70M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$75.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$17.40M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$34.60M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.30M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.60M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.40M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.30M	USD	2 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$4.00M	USD	2 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-4.60M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.70M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.90M	USD	2 Qtrs
Proceeds from disposition of property, plant, equipment, and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.40M	USD	2 Qtrs
Proceeds from disposition of property, plant, equipment, and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.20M	USD	2 Qtrs
Proceeds from sale of storage tanks business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of storage tanks business	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.90M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.60M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.70M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.10M	USD	2 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$56.30M	USD	2 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.40M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$80.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$5.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$4.80M	USD	2 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.10M	USD	2 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.70M	USD	2 Qtrs
Holdback payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.00M	USD	2 Qtrs
Holdback payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.30M	USD	2 Qtrs
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.40M	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`	$79.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.40M	USD	Point-in-time

Stockholders Equity 33 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`	$2.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.60M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.40M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$5.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$4.80M	USD	2 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.50M	USD	2 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$500.00K	USD	2 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.20M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.80M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.28B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$600.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.60M	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	1 Quarter
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`	-	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.00M	USD	1 Quarter
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`	$100.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$700.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.60M	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.90M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-800.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$400.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-300.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$800.00K	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`	$100.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.20M	USD	2 Qtrs

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