10-Q Filing

MAGNERA CORP CIK: 41719 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000041719-24-000032`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	glt-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 202 Cash Flow Statement 156 Stockholders Equity 64 Comprehensive Income 64

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$177.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$177.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.97M	USD	Point-in-time
Inventories	`InventoryNet`	$305.12M	USD	Point-in-time
Inventories	`InventoryNet`	$305.12M	USD	Point-in-time
Inventories	`InventoryNet`	$298.25M	USD	Point-in-time
Inventories	`InventoryNet`	$298.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$586.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$586.24M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$662.92M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$662.92M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$638.54M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$638.54M	USD	Point-in-time
Goodwill	`Goodwill`	$107.69M	USD	Point-in-time
Goodwill	`Goodwill`	$107.69M	USD	Point-in-time
Goodwill	`Goodwill`	$105.45M	USD	Point-in-time
Goodwill	`Goodwill`	$105.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.50M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.15M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.15M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.45M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.46M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$2.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$2.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$300.00K	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$300.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$112.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$112.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$853.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$853.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$861.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$861.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$50.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$50.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	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	`CommonStockValue`	$544.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$544.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$544.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$544.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$58.76M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$58.76M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$55.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$55.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.51M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$340.60M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$340.60M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$396.60M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$396.60M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$139.75M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$139.75M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$135.08M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$135.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$256.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$256.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$278.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$278.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$205.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$205.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$318.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$318.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$312.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$312.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$223.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$223.32M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$656.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$656.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$735.21M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$735.21M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.40B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.40B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$329.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$329.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$357.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$357.00M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$585.40M	USD	2 Qtrs
Costs of products sold	`CostOfGoodsAndServicesSold`	$585.40M	USD	2 Qtrs
Costs of products sold	`CostOfGoodsAndServicesSold`	$338.87M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$338.87M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$680.87M	USD	2 Qtrs
Costs of products sold	`CostOfGoodsAndServicesSold`	$680.87M	USD	2 Qtrs
Costs of products sold	`CostOfGoodsAndServicesSold`	$292.66M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$292.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$71.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$36.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.48M	USD	2 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	2 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	2 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$665.00K	USD	2 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$665.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.37M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.37M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.75M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.75M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$35.59M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$35.59M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.86M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.86M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.26M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$534.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$534.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$273.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$273.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$559.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$559.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$830.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$830.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.54M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.54M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.32M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.32M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.51M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.51M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.04M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.04M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-20.14M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-20.14M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-35.35M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-35.35M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-19.75M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-19.75M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-39.59M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-39.59M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.23M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.23M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.72M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.72M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.84M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.84M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.84M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.84M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.09M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.09M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.11M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.11M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.95M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.95M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.79M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.79M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-49.81M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-49.81M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-41.95M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-41.95M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.63M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.63M	USD	1 Quarter
Loss before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-309.00K	USD	1 Quarter
Loss before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-309.00K	USD	1 Quarter
Loss before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-711.00K	USD	2 Qtrs
Loss before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-711.00K	USD	2 Qtrs
Loss before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-681.00K	USD	2 Qtrs
Loss before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-681.00K	USD	2 Qtrs
Loss before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-484.00K	USD	1 Quarter
Loss before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-484.00K	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-681.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-681.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-484.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-484.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-711.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-711.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-309.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-309.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.28M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.11	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.11	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.82	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.82	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.93	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.93	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.82	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.82	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.11	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.11	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.93	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.93	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.04M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-42.63M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-42.63M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.52M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.52M	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-681.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-681.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-484.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-484.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-711.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-711.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-309.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-309.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.54M	USD	1 Quarter
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.28M	USD	2 Qtrs
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.28M	USD	2 Qtrs
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.06M	USD	2 Qtrs
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.06M	USD	2 Qtrs
Pension settlement charge	`PensionSettlementCharge`	$633.00K	USD	2 Qtrs
Pension settlement charge	`PensionSettlementCharge`	$633.00K	USD	2 Qtrs
Pension settlement charge	`PensionSettlementCharge`	-	USD	2 Qtrs
Pension settlement charge	`PensionSettlementCharge`	-	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$959.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$959.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-394.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-394.00K	USD	2 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	2 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	2 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$665.00K	USD	2 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$665.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.47M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.66M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.85M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.85M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.42M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.13M	USD	2 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$3.63M	USD	2 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$3.63M	USD	2 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-11.54M	USD	2 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-11.54M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.58M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.58M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.13M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.13M	USD	2 Qtrs
Net cash used by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-53.02M	USD	2 Qtrs
Net cash used by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-53.02M	USD	2 Qtrs
Net cash used by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.55M	USD	2 Qtrs
Net cash used by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.55M	USD	2 Qtrs
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.17M	USD	2 Qtrs
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.17M	USD	2 Qtrs
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.46M	USD	2 Qtrs
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.46M	USD	2 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	2 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	2 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$735.00K	USD	2 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$735.00K	USD	2 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-16.72M	USD	2 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-16.72M	USD	2 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-13.15M	USD	2 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-13.15M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$262.27M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$262.27M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$226.45M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$226.45M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$988.00K	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$988.00K	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$18.15M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$18.15M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-14.99M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-14.99M	USD	2 Qtrs
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$10.07M	USD	2 Qtrs
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$10.07M	USD	2 Qtrs
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$60.00K	USD	2 Qtrs
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$60.00K	USD	2 Qtrs
Payments related to share-based compensation awards and other	`PaymentsForShareBasedCompensationAndOther`	$248.00K	USD	2 Qtrs
Payments related to share-based compensation awards and other	`PaymentsForShareBasedCompensationAndOther`	$248.00K	USD	2 Qtrs
Payments related to share-based compensation awards and other	`PaymentsForShareBasedCompensationAndOther`	$158.00K	USD	2 Qtrs
Payments related to share-based compensation awards and other	`PaymentsForShareBasedCompensationAndOther`	$158.00K	USD	2 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$10.52M	USD	2 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$10.52M	USD	2 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$16.94M	USD	2 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$16.94M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.13M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.13M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.07M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.07M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-231.00K	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-231.00K	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-428.00K	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-428.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.60M	USD	Point-in-time
Less: restricted cash in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Less: restricted cash in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Less: restricted cash in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Less: restricted cash in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.14M	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.14M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$33.93M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$33.93M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$53.86M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$53.86M	USD	Point-in-time
Interest	`InterestPaidNet`	$33.11M	USD	2 Qtrs
Interest	`InterestPaidNet`	$33.11M	USD	2 Qtrs
Interest	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$5.05M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$5.05M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$4.11M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$4.11M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$256.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$278.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$278.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$205.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$205.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$318.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$318.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$312.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$312.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$223.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$223.32M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-50.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.28M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.02M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.02M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$10.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$10.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.11M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$376.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$376.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$798.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$798.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	2 Qtrs
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-248.00K	USD	2 Qtrs
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-248.00K	USD	2 Qtrs
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-12.00K	USD	1 Quarter
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-12.00K	USD	1 Quarter
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-4.00K	USD	1 Quarter
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-4.00K	USD	1 Quarter
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-158.00K	USD	2 Qtrs
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-158.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$256.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$278.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$278.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$205.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$205.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$318.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$318.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$312.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$312.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$223.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$223.32M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Deferred gains (losses) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$149.00K	USD	2 Qtrs
Deferred gains (losses) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$149.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.52M	USD	2 Qtrs
Deferred gains (losses) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$96.00K	USD	1 Quarter
Deferred gains (losses) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$96.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.94M	USD	1 Quarter
Deferred gains (losses) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-511.00K	USD	2 Qtrs
Deferred gains (losses) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-511.00K	USD	2 Qtrs
Deferred gains (losses) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$107.00K	USD	1 Quarter
Deferred gains (losses) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$107.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.82M	USD	1 Quarter
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.98M	USD	1 Quarter
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$15.00K	USD	2 Qtrs
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$15.00K	USD	2 Qtrs
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$4.00K	USD	2 Qtrs
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.48M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.48M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.14M	USD	2 Qtrs
Deferred (losses) gains on derivatives, net of taxes of $107, $96, (511) and $149, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.08M	USD	2 Qtrs
Deferred (losses) gains on derivatives, net of taxes of $107, $96, (511) and $149, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.08M	USD	2 Qtrs
Deferred (losses) gains on derivatives, net of taxes of $107, $96, (511) and $149, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$146.00K	USD	2 Qtrs
Deferred (losses) gains on derivatives, net of taxes of $107, $96, (511) and $149, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$146.00K	USD	2 Qtrs
Deferred (losses) gains on derivatives, net of taxes of $107, $96, (511) and $149, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-361.00K	USD	1 Quarter
Deferred (losses) gains on derivatives, net of taxes of $107, $96, (511) and $149, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-361.00K	USD	1 Quarter
Deferred (losses) gains on derivatives, net of taxes of $107, $96, (511) and $149, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.00K	USD	1 Quarter
Deferred (losses) gains on derivatives, net of taxes of $107, $96, (511) and $149, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.00K	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $(8), $(3), (15) and $(4), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	2 Qtrs
Unrecognized retirement obligations, net of taxes of $(8), $(3), (15) and $(4), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	2 Qtrs
Unrecognized retirement obligations, net of taxes of $(8), $(3), (15) and $(4), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $(8), $(3), (15) and $(4), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $(8), $(3), (15) and $(4), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $(8), $(3), (15) and $(4), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $(8), $(3), (15) and $(4), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-670.00K	USD	2 Qtrs
Unrecognized retirement obligations, net of taxes of $(8), $(3), (15) and $(4), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-670.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.02M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.02M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.11M	USD	1 Quarter

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