10-Q Filing

ARCOSA, INC. CIK: 1739445 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001739445-25-000067`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	aca-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 68 Cash Flow Statement 124 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.90M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$350.20M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$350.20M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$427.60M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$427.60M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$147.10M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$147.10M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$152.30M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$152.30M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$36.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$36.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$30.80M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$30.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$181.90M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$181.90M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$176.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$176.60M	USD	Point-in-time
Total inventory	`InventoryNet`	$365.00M	USD	Point-in-time
Total inventory	`InventoryNet`	$365.00M	USD	Point-in-time
Total inventory	`InventoryNet`	$359.90M	USD	Point-in-time
Total inventory	`InventoryNet`	$359.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$50.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$50.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$56.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$56.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$954.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$954.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$331.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$331.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$338.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$338.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$2.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$2.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$2.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$2.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.70M	USD	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$166.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$166.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$144.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$144.10M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$100.20M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$100.20M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$71.20M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$71.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.00M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.68B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.68B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.68B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.68B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$202.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$202.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$200.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$200.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$91.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$91.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	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
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`	$1.70B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$770.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$770.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.60M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$598.60M	USD	1 Quarter
Revenues	`Revenues`	$598.60M	USD	1 Quarter
Revenues	`Revenues`	$632.00M	USD	1 Quarter
Revenues	`Revenues`	$632.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$506.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$506.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$487.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$487.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.70M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.80M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.80M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$7.00M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$7.00M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$300.00K	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$300.00K	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$576.20M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$576.20M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$545.20M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$545.20M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$55.80M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$55.80M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$53.40M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$53.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.90M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
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 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$53.60M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$53.60M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$42.80M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$42.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.70M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.80M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.80M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$7.00M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$7.00M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$300.00K	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$300.00K	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.20M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.20M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.40M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.40M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.90M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.90M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.40M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-400.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-400.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.40M	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$77.60M	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$77.60M	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$10.20M	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$10.20M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-4.50M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-4.50M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$4.10M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$4.10M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.20M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.20M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.80M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.80M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.70M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.70M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.20M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.20M	USD	1 Quarter
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-29.00M	USD	1 Quarter
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-29.00M	USD	1 Quarter
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$5.00M	USD	1 Quarter
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$5.00M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.00M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.00M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$400.00K	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$400.00K	USD	1 Quarter
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.50M	USD	1 Quarter
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.50M	USD	1 Quarter
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-700.00K	USD	1 Quarter
Net cash provided (required) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-700.00K	USD	1 Quarter
Proceeds from disposition of property, plant, equipment, and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.20M	USD	1 Quarter
Proceeds from disposition of property, plant, equipment, and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.20M	USD	1 Quarter
Proceeds from disposition of property, plant, equipment, and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Proceeds from disposition of property, plant, equipment, and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$6.70M	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$6.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.40M	USD	1 Quarter
Cash received (paid) for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-17.60M	USD	1 Quarter
Cash received (paid) for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-17.60M	USD	1 Quarter
Cash received (paid) for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash received (paid) for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.40M	USD	1 Quarter
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.40M	USD	1 Quarter
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.50M	USD	1 Quarter
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.50M	USD	1 Quarter
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.30M	USD	1 Quarter
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.30M	USD	1 Quarter
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.70M	USD	1 Quarter
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.70M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$40.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$40.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$2.40M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$2.40M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$2.50M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$2.50M	USD	1 Quarter
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	1 Quarter
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	1 Quarter
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.70M	USD	1 Quarter
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.70M	USD	1 Quarter
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.30M	USD	1 Quarter
Net cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.40M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.30M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.40M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.40M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.20M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.20M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.40M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.40M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.20M	USD	1 Quarter
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	1 Quarter
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	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.80M	USD	1 Quarter

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