10-Q Filing

AZZ INC CIK: 8947 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000008947-23-000012`
Period End Date	20221130
Filing Date	20230109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	azz-20221130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 113 Stockholders Equity 47 Comprehensive Income 24

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.72M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $5,763 as of November 30, 2022 and $4,716 as of February 28, 2022)	`AccountsReceivableNetCurrent`	$173.34M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $5,763 as of November 30, 2022 and $4,716 as of February 28, 2022)	`AccountsReceivableNetCurrent`	$85.11M	USD	Point-in-time
Raw material	`InventoryRawMaterials`	$81.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Raw material	`InventoryRawMaterials`	$137.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.76M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$840.00K	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$1.14M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$2.58M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.88M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$2.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	24.88M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$78.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.58M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$10.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$235.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$201.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$193.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$491.37M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.25M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.95M	USD	Point-in-time
Goodwill	`Goodwill`	$190.39M	USD	Point-in-time
Goodwill	`Goodwill`	$710.25M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.46M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$481.12M	USD	Point-in-time
Total non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$306.21M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.94M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.83M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$35.82M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$17.12M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$4.64M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$51.40M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.87M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$536.00K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCustomerDepositsCurrent`	$294.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$1.02M	USD	Point-in-time
Lease liability, short-term	`LeaseLiabilityCurrent`	$3.29M	USD	Point-in-time
Lease liability, short-term	`LeaseLiabilityCurrent`	$5.40M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$88.28M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.53M	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Debt due after one year, net	`LongTermDebtNoncurrent`	$226.48M	USD	Point-in-time
Lease liability, long-term	`LeaseLiabilityNoncurrent`	$19.67M	USD	Point-in-time
Lease liability, long-term	`LeaseLiabilityNoncurrent`	$11.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.01M	USD	Point-in-time
Total long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$24.21M	USD	Point-in-time
Total long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$465.66M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 24,876 shares issued and outstanding at November 30, 2022 and 24,688 shares issued and outstanding at February 28, 2022	`CommonStockValue`	$24.69M	USD	Point-in-time
Common stock, $1 par, shares authorized 100,000; 24,876 shares issued and outstanding at November 30, 2022 and 24,688 shares issued and outstanding at February 28, 2022	`CommonStockValue`	$24.88M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$85.85M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$325.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$512.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$584.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$852.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$638.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$623.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$667.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$648.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$859.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.73M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.30M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.08M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$987.14M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$752.46M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$300.22M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$97.51M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$285.57M	USD	3 Qtrs
Gross margin	`GrossProfit`	$37.57M	USD	1 Quarter
Gross margin	`GrossProfit`	$73.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$110.16M	USD	3 Qtrs
Gross margin	`GrossProfit`	$234.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.28M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$137.44M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$45.39M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$21.29M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$62.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.63M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.01M	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in (earnings) loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in (earnings) loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.01M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$610.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$582.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$91.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.75M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.77M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.29M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.65M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.91M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.99M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.11M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.44M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$17.13M	USD	3 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$7.98M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.07M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$23.41M	USD	3 Qtrs
Estimated loss on discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Estimated loss on discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-40.05M	USD	1 Quarter
Estimated loss on discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-130.07M	USD	3 Qtrs
Estimated loss on discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-112.95M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.98M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-38.98M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-54.03M	USD	3 Qtrs
Accrued dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Accrued dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.60M	USD	1 Quarter
Accrued dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Accrued dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$4.64M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.40M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.09M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.67M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.14M	USD	1 Quarter
Basic earnings per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.57	USD	3 Qtrs
Basic earnings per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	1 Quarter
Basic earnings per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Basic earnings per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.19	USD	3 Qtrs
Diluted earnings per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.55	USD	3 Qtrs
Diluted earnings per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Diluted earnings per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Diluted earnings per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.17	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.94	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.32	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.57	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.55	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.32	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.52	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.93	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.56	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$-2.37	USD	3 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$-0.97	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$2.48	USD	3 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$-2.35	USD	3 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.40M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.09M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.67M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.14M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-112.95M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.98M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-38.98M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.41M	USD	3 Qtrs
Plus: accrued dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Plus: accrued dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$3.60M	USD	1 Quarter
Plus: accrued dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Plus: accrued dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$4.64M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.91M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$38.99M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.11M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.44M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-38.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-250.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.42M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	-	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$1.01M	USD	3 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-640.00K	USD	3 Qtrs
Impairment of long-lived assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-235.00K	USD	3 Qtrs
Impairment of long-lived assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Net (gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.38M	USD	3 Qtrs
Net (gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-284.00K	USD	3 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$551.00K	USD	3 Qtrs
Amortization of deferred borrowing costs	`AmortizationOfFinancingCosts`	$5.92M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.54M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.52M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.20M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.95M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.75M	USD	3 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet`	$377.00K	USD	3 Qtrs
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiabilityNet`	$-2.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.12M	USD	3 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.73M	USD	3 Qtrs
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.39M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.94M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$68.62M	USD	3 Qtrs
Proceeds from sale or insurance settlements of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.11M	USD	3 Qtrs
Proceeds from sale or insurance settlements of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.37M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.78M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.09M	USD	3 Qtrs
Proceeds from sale of subsidiaries, net	`ProceedsFromDivestitureOfBusinesses`	$106.77M	USD	3 Qtrs
Proceeds from sale of subsidiaries, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28B	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.41M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.21B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.77M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.54M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.59M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$216.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$255.00M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$322.00M	USD	3 Qtrs
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$203.00M	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.54B	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$87.56M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$366.50M	USD	3 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$28.87M	USD	3 Qtrs
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$12.66M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$12.67M	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.01B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44M	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.73M	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.97M	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.02M	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.99M	USD	3 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$120.00M	USD	3 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$123.98M	USD	3 Qtrs
Cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$711.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$711.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.79M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.29M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$19.41M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents from continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Cash and cash equivalents from continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.65M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$52.49M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$15.63M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$23.26M	USD	3 Qtrs
Issuance of preferred stock in exchange for convertible notes	`DebtConversionConvertedInstrumentAmount1`	$233.72M	USD	3 Qtrs
Issuance of preferred stock in exchange for convertible notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Accrued dividends on Series A Preferred Stock	`DividendsAccruedButNotYetPaid`	-	USD	3 Qtrs
Accrued dividends on Series A Preferred Stock	`DividendsAccruedButNotYetPaid`	$4.64M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$852.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$638.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$623.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$648.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$859.62M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.54M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.35M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.86M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.12M	USD	3 Qtrs
Issuance of Class A convertible preferred stock in exchange for convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$233.72M	USD	3 Qtrs
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.17M	USD	3 Qtrs
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.59M	USD	3 Qtrs
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-287.00K	USD	1 Quarter
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-20.00K	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.77M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.54M	USD	3 Qtrs
Repurchase and retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.64M	USD	1 Quarter
Repurchase and retirement of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.87M	USD	3 Qtrs
Accrued dividends on preferred stock	`AccruedDividends`	$3.60M	USD	1 Quarter
Accrued dividends on preferred stock	`AccruedDividends`	$4.64M	USD	3 Qtrs
Cash dividends paid	`DividendsCash`	$12.67M	USD	3 Qtrs
Cash dividends paid	`DividendsCash`	$4.16M	USD	1 Quarter
Cash dividends paid	`DividendsCash`	$12.66M	USD	3 Qtrs
Cash dividends paid	`DividendsCash`	$4.25M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$-20.54M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$21.09M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$62.40M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLoss`	$-54.03M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.76M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.02M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	1 Quarter
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-27.75M	USD	3 Qtrs
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-27.75M	USD	1 Quarter
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.51M	USD	3 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.51M	USD	1 Quarter
Balance	`StockholdersEquity`	$852.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$638.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$623.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$648.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$859.62M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.40M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.09M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.67M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.14M	USD	1 Quarter
Unrealized translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.02M	USD	1 Quarter
Unrealized translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.76M	USD	3 Qtrs
Unrealized translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.95M	USD	3 Qtrs
Unrealized translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.51M	USD	1 Quarter
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-27.75M	USD	3 Qtrs
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-27.75M	USD	1 Quarter
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.51M	USD	3 Qtrs
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-42.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.45M	USD	3 Qtrs

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