10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000792987-24-000027`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	aste-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 72 Cash Flow Statement 168 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.80M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.80M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$4.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$4.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$248.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$248.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$250.70M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$250.70M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.30M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.30M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$52.30M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$52.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$58.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$58.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$63.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$63.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$5.70M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$5.70M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$5.70M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$5.70M	USD	Point-in-time
Trade receivables, contract assets and other receivables, net of allowance for credit losses of $3.8 and $4.0, respectively	`ReceivablesNetCurrent`	$192.00M	USD	Point-in-time
Trade receivables, contract assets and other receivables, net of allowance for credit losses of $3.8 and $4.0, respectively	`ReceivablesNetCurrent`	$192.00M	USD	Point-in-time
Trade receivables, contract assets and other receivables, net of allowance for credit losses of $3.8 and $4.0, respectively	`ReceivablesNetCurrent`	$152.70M	USD	Point-in-time
Trade receivables, contract assets and other receivables, net of allowance for credit losses of $3.8 and $4.0, respectively	`ReceivablesNetCurrent`	$152.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$455.60M	USD	Point-in-time
Inventories	`InventoryNet`	$455.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$484.00M	USD	Point-in-time
Inventories	`InventoryNet`	$484.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$11.50M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$11.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$14.60M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$14.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$778.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$778.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $250.7 and $248.1, respectively	`PropertyPlantAndEquipmentNet`	$185.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $250.7 and $248.1, respectively	`PropertyPlantAndEquipmentNet`	$185.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $250.7 and $248.1, respectively	`PropertyPlantAndEquipmentNet`	$187.60M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $250.7 and $248.1, respectively	`PropertyPlantAndEquipmentNet`	$187.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.76M	shares	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$13.80M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$13.80M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$16.80M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$16.80M	USD	Point-in-time
Goodwill	`Goodwill`	$45.80M	USD	Point-in-time
Goodwill	`Goodwill`	$45.80M	USD	Point-in-time
Goodwill	`Goodwill`	$46.30M	USD	Point-in-time
Goodwill	`Goodwill`	$46.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $52.3 and $51.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$15.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $52.3 and $51.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$15.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $52.3 and $51.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$16.40M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $52.3 and $51.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$16.40M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$39.70M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$39.70M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$37.50M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$37.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.20M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$100.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$100.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$11.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$11.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.90M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$70.20M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$70.20M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$80.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$80.00M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$16.20M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$16.20M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$16.50M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$16.50M	USD	Point-in-time
Accrued employee related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$36.10M	USD	Point-in-time
Accrued employee related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$36.10M	USD	Point-in-time
Accrued employee related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$44.10M	USD	Point-in-time
Accrued employee related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$44.10M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.70M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.70M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$1.90M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$1.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.40M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$125.00M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$125.00M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$72.00M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$72.00M	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$1.10M	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$1.10M	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$1.30M	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$1.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$405.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$405.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.50M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock authorized 2,000,000 shares of $1.00 par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock authorized 2,000,000 shares of $1.00 par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock authorized 2,000,000 shares of $1.00 par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock authorized 2,000,000 shares of $1.00 par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,764,963 as of March 31, 2024 and 22,740,635 as of December 31, 2023	`CommonStockValue`	$4.50M	USD	Point-in-time
Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,764,963 as of March 31, 2024 and 22,740,635 as of December 31, 2023	`CommonStockValue`	$4.50M	USD	Point-in-time
Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,764,963 as of March 31, 2024 and 22,740,635 as of December 31, 2023	`CommonStockValue`	$4.50M	USD	Point-in-time
Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,764,963 as of March 31, 2024 and 22,740,635 as of December 31, 2023	`CommonStockValue`	$4.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$139.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$139.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.50M	USD	Point-in-time
Company stock held by deferred compensation programs, at cost	`SharesHeldBySERPAtCost`	$800.00K	USD	Point-in-time
Company stock held by deferred compensation programs, at cost	`SharesHeldBySERPAtCost`	$800.00K	USD	Point-in-time
Company stock held by deferred compensation programs, at cost	`SharesHeldBySERPAtCost`	$800.00K	USD	Point-in-time
Company stock held by deferred compensation programs, at cost	`SharesHeldBySERPAtCost`	$800.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.40M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$653.40M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$653.40M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$650.30M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$650.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$300.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$300.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$258.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$258.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$232.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$232.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.90M	USD	1 Quarter
Restructuring and other asset (gains) charges, net	`RestructuringSettlementAndImpairmentProvisions`	$-800.00K	USD	1 Quarter
Restructuring and other asset (gains) charges, net	`RestructuringSettlementAndImpairmentProvisions`	$-800.00K	USD	1 Quarter
Restructuring and other asset (gains) charges, net	`RestructuringSettlementAndImpairmentProvisions`	$3.70M	USD	1 Quarter
Restructuring and other asset (gains) charges, net	`RestructuringSettlementAndImpairmentProvisions`	$3.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$600.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$600.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$500.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$500.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$12.10M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.66M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.66M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.74M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.74M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.83M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.83M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income	`ProfitLoss`	$12.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$200.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$200.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Provision for warranties	`ProductWarrantyExpense`	$3.90M	USD	1 Quarter
Provision for warranties	`ProductWarrantyExpense`	$3.90M	USD	1 Quarter
Provision for warranties	`ProductWarrantyExpense`	$4.20M	USD	1 Quarter
Provision for warranties	`ProductWarrantyExpense`	$4.20M	USD	1 Quarter
Deferred compensation expense	`IncreaseDecreaseInDeferredCompensation`	-	USD	1 Quarter
Deferred compensation expense	`IncreaseDecreaseInDeferredCompensation`	-	USD	1 Quarter
Deferred compensation expense	`IncreaseDecreaseInDeferredCompensation`	$100.00K	USD	1 Quarter
Deferred compensation expense	`IncreaseDecreaseInDeferredCompensation`	$100.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$900.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$900.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.40M	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.40M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	-	USD	1 Quarter
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	-	USD	1 Quarter
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$100.00K	USD	1 Quarter
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$100.00K	USD	1 Quarter
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$800.00K	USD	1 Quarter
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$800.00K	USD	1 Quarter
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$2.20M	USD	1 Quarter
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$2.20M	USD	1 Quarter
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$39.10M	USD	1 Quarter
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$39.10M	USD	1 Quarter
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$4.50M	USD	1 Quarter
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$4.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$30.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$30.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$27.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$27.20M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-600.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-600.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.50M	USD	1 Quarter
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$400.00K	USD	1 Quarter
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$400.00K	USD	1 Quarter
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-300.00K	USD	1 Quarter
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-300.00K	USD	1 Quarter
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.80M	USD	1 Quarter
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.80M	USD	1 Quarter
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-800.00K	USD	1 Quarter
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-800.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.90M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.90M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.20M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.20M	USD	1 Quarter
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$3.40M	USD	1 Quarter
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$3.40M	USD	1 Quarter
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$4.50M	USD	1 Quarter
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$4.50M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$10.10M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$10.10M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.90M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.90M	USD	1 Quarter
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.50M	USD	1 Quarter
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.50M	USD	1 Quarter
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.00M	USD	1 Quarter
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.20M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.80M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.80M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$200.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$200.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$500.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$500.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.90M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.90M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.80M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.80M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$2.90M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$2.90M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$2.90M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$2.90M	USD	1 Quarter
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$68.40M	USD	1 Quarter
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$68.40M	USD	1 Quarter
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$32.10M	USD	1 Quarter
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$32.10M	USD	1 Quarter
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$44.00M	USD	1 Quarter
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$44.00M	USD	1 Quarter
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$16.70M	USD	1 Quarter
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$16.70M	USD	1 Quarter
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	1 Quarter
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.20M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.20M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.50M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.50M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.10M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.10M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.20M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$1.50M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$1.50M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$1.20M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$1.20M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$300.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$300.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$200.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$200.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$400.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$400.00K	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	1 Quarter
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.00K	USD	1 Quarter
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.00K	USD	1 Quarter
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.30M	USD	1 Quarter
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.30M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.76M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Net income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income	`ProfitLoss`	$12.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.90M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.90M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.90M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.90M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.76M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income	`ProfitLoss`	$12.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.20M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$12.10M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$12.10M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter

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