10-K Filing

AZZ INC CIK: 8947 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000008947-23-000042`
Period End Date	20230228
Filing Date	20230425
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	azz-20230228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 93 Cash Flow Statement 147 Stockholders Equity 38 Comprehensive Income 29

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.39M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.08M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $5,752 and $5,395 at February 28, 2023 and February 28, 2022, respectively	`AccountsReceivableNetCurrent`	$183.41M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $5,752 and $5,395 at February 28, 2023 and February 28, 2022, respectively	`AccountsReceivableNetCurrent`	$85.11M	USD	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	24.69M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	24.91M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	24.69M	shares	Point-in-time
Raw material	`InventoryRawMaterials`	$138.23M	USD	Point-in-time
Raw material	`InventoryRawMaterials`	$81.02M	USD	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	24.91M	shares	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$1.56M	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`	$4.13M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$79.27M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$2.87M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$1.58M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.99M	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`	$201.66M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$193.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$498.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.39M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.95M	USD	Point-in-time
Goodwill	`Goodwill`	$702.51M	USD	Point-in-time
Goodwill	`Goodwill`	$190.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.47M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.46M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.12M	USD	Point-in-time
Intangibles and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$479.43M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$84.80M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
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`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.86M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$272.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.83M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$26.26M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$17.12M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$13.17M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$44.44M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$3.29M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$6.40M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$88.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.24M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$226.48M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$20.70M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$11.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.42M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$24.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$465.66M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $1 par value; 100,000 shares authorized; 24,912 and 24,688 shares issued and outstanding at February 28, 2023 and February 28, 2022, respectively	`CommonStockValue`	$24.91M	USD	Point-in-time
Common Stock, $1 par value; 100,000 shares authorized; 24,912 and 24,688 shares issued and outstanding at February 28, 2023 and February 28, 2022, respectively	`CommonStockValue`	$24.69M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$85.85M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$326.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$506.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$584.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$634.37M	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`	$853.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.57M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.60M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.03B	USD	Annual
Cost of sales	`CostOfRevenue`	$357.68M	USD	Annual
Cost of sales	`CostOfRevenue`	$379.44M	USD	Annual
Gross margin	`GrossProfit`	$146.15M	USD	Annual
Gross margin	`GrossProfit`	$122.90M	USD	Annual
Gross margin	`GrossProfit`	$295.94M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.32M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.31M	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$16.11M	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$173.64M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$47.48M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$79.22M	USD	Annual
Interest expense	`InterestExpense`	$88.80M	USD	Annual
Interest expense	`InterestExpense`	$9.46M	USD	Annual
Interest expense	`InterestExpense`	$6.36M	USD	Annual
Equity in (earnings) loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in (earnings) loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in (earnings) loss of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.60M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$415.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.03M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.67M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.25M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.34M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.34M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.82M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.18M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.34M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$12.77M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$34.20M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$12.43M	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-132.08M	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.31M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.20M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.43M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-52.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$84.02M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.24M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.24M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.61M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.02M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	1 Quarter
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	1 Quarter
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.00	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.38	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.81	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.81	USD	1 Quarter
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.48	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.53	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-2.47	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-2.47	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$3.38	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.52	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-2.45	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-2.45	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$3.35	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.33	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.99	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.33	USD	1 Quarter
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.48	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.78	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.36	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.78	USD	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.90M	shares	Annual
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.83M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.86M	shares	Annual
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.83M	shares	Annual
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	Annual
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.08M	shares	Annual
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.05M	shares	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.61M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.02M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.31M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.20M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.43M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.31M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.24M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.24M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.34M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.82M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.18M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.34M	USD	1 Quarter
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$100.00K	USD	Annual
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$207.00K	USD	Annual
Bad debt expense (recoveries)	`ProvisionForDoubtfulAccounts`	$-58.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$32.08M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$74.59M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$32.09M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.01M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-387.00K	USD	Annual
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	-	USD	Annual
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	-	USD	Annual
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$2.60M	USD	Annual
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-640.00K	USD	Annual
Loss on disposal of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-3.08M	USD	Annual
Loss on abandonment of long-lived assets	`GainLossOnDispositionOfIntangibleAssets`	$-13.03M	USD	Annual
Loss on abandonment of long-lived assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Loss on abandonment of long-lived assets	`GainLossOnDispositionOfIntangibleAssets`	$-135.00K	USD	Annual
Net (gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-666.00K	USD	Annual
Net (gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	Annual
Net (gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-183.00K	USD	Annual
Amortization of debt financing costs	`PaidInKindInterest`	$455.00K	USD	Annual
Amortization of debt financing costs	`PaidInKindInterest`	$545.00K	USD	Annual
Amortization of debt financing costs	`PaidInKindInterest`	$11.27M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.45M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.33M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.20M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.19M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.58M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.68M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.65M	USD	Annual
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiability`	$13.28M	USD	Annual
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiability`	$-37.00K	USD	Annual
Net change in contract assets and liabilities	`IncreaseDecreaseInContractWithCustomerAssetAndLiability`	$-4.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.72M	USD	Annual
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.61M	USD	Annual
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.20M	USD	Annual
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.56M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.60M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.11M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.43M	USD	Annual
Proceeds from sale or insurance settlements of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.12M	USD	Annual
Proceeds from sale or insurance settlements of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.67M	USD	Annual
Proceeds from sale or insurance settlements of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$84.00K	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28B	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.22M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.42M	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$106.81M	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$12.44M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.59M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.18M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.12M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.14M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.23B	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.07M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.37M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.83M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.79M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$712.00K	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.19M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$296.00M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$228.00M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$380.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$248.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$362.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$277.00M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.54B	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$150.00M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$87.55M	USD	Annual
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$592.00K	USD	Annual
Payments on long term debt	`PaymentsOfDebtIssuanceCosts`	$419.75M	USD	Annual
Payments on long term debt	`PaymentsOfDebtIssuanceCosts`	$125.00M	USD	Annual
Payments on long term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.82M	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$48.31M	USD	Annual
Repurchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$17.64M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$16.87M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$22.74M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.03B	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-88.42M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$912.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$25.41M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-17.07M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-21.27M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.34M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-9.52M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.69M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$120.00M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$97.39M	USD	Annual
Cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-26.60M	USD	Annual
Cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$20.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.26M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$245.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.85M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.08M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.08M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.08M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.08M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.00M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.00M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning balance	`StockholdersEquity`	$634.37M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$623.29M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$667.37M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$853.46M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.33M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.36M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.45M	USD	Annual
Issuance of Class A convertible preferred stock in exchange for convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$233.72M	USD	Annual
Accrued Dividends	`AccruedDividends`	$8.24M	USD	Annual
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.00M	USD	Annual
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-712.00K	USD	Annual
Common stock issued under stock-based plans and related income tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.19M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.83M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.37M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.79M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.82M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.31M	USD	Annual
Cash dividends paid on common shares	`DividendsCash`	$16.90M	USD	Annual
Cash dividends paid on common shares	`DividendsCash`	$17.64M	USD	Annual
Cash dividends paid on common shares	`DividendsCash`	$16.87M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLoss`	$39.61M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLoss`	$-52.97M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLoss`	$84.02M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.31M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.87M	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-27.75M	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Pension actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Pension actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$119.00K	USD	Annual
Pension actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-50.00K	USD	Annual
Interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.88M	USD	Annual
Balance, ending balance	`StockholdersEquity`	$634.37M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$623.29M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$667.37M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$853.46M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.61M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.02M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	1 Quarter
Net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$43.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$995.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-29.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.31M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.87M	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$51.00K	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-27.75M	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$119.00K	USD	Annual
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.74M	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-50.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-139.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.75M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.43M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$81.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.46M	USD	Annual

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