10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000792987-24-000044`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	aste-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 156 Cash Flow Statement 204 Stockholders Equity 92 Comprehensive Income 56

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$5.50M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$5.50M	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`	$255.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$255.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$248.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$248.10M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$53.50M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$53.50M	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
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.30M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.30M	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
Investments	`MarketableSecuritiesCurrent`	$5.70M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$5.70M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$5.20M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$5.20M	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
Trade receivables, contract assets and other receivables, net of allowance for credit losses of $5.5 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 $5.5 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 $5.5 and $4.0, respectively	`ReceivablesNetCurrent`	$218.20M	USD	Point-in-time
Trade receivables, contract assets and other receivables, net of allowance for credit losses of $5.5 and $4.0, respectively	`ReceivablesNetCurrent`	$218.20M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Inventories	`InventoryNet`	$455.30M	USD	Point-in-time
Inventories	`InventoryNet`	$455.30M	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`	$12.50M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$12.50M	USD	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, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.40M	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
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
Total current assets	`AssetsCurrent`	$778.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$778.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.50M	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`	22.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.80M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $255.2 and $248.1, respectively	`PropertyPlantAndEquipmentNet`	$187.60M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $255.2 and $248.1, respectively	`PropertyPlantAndEquipmentNet`	$187.60M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $255.2 and $248.1, respectively	`PropertyPlantAndEquipmentNet`	$186.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $255.2 and $248.1, respectively	`PropertyPlantAndEquipmentNet`	$186.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.80M	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
Investments	`MarketableSecuritiesNoncurrent`	$13.80M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$13.80M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$17.20M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$17.20M	USD	Point-in-time
Goodwill	`Goodwill`	$46.30M	USD	Point-in-time
Goodwill	`Goodwill`	$46.30M	USD	Point-in-time
Goodwill	`Goodwill`	$25.60M	USD	Point-in-time
Goodwill	`Goodwill`	$25.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $53.5 and $51.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$13.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $53.5 and $51.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$13.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $53.5 and $51.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$16.40M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $53.5 and $51.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$16.40M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$43.30M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$43.30M	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`	$38.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.50M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.11B	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`	$100.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$100.00K	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
Short-term debt	`ShortTermBorrowings`	$13.20M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$13.20M	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`	$102.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.60M	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`	$89.10M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$89.10M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$70.20M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$70.20M	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 product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$15.40M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$15.40M	USD	Point-in-time
Accrued employee related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$31.90M	USD	Point-in-time
Accrued employee related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$31.90M	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`	$2.00M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.00M	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`	$57.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.00M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$72.00M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$72.00M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$125.00M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$125.00M	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$1.60M	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$1.60M	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
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`	$35.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.90M	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`	$473.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$473.70M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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 22,800,581 as of June 30, 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 22,800,581 as of June 30, 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 22,800,581 as of June 30, 2024 and 22,740,635 as of December 31, 2023	`CommonStockValue`	$4.60M	USD	Point-in-time
Common stock authorized 40,000,000 shares of $0.20 par value; issued and outstanding 22,800,581 as of June 30, 2024 and 22,740,635 as of December 31, 2023	`CommonStockValue`	$4.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.30M	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`	$-43.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.70M	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
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`	$700.00K	USD	Point-in-time
Company stock held by deferred compensation programs, at cost	`SharesHeldBySERPAtCost`	$700.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.80M	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`	$633.30M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$633.30M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$653.40M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$653.40M	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`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	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`	$633.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.30M	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`	$653.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	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`	$1.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$697.90M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$697.90M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$654.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$654.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$264.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$264.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$496.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$496.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$525.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$525.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$267.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$267.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$158.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$172.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.50M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$20.20M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$20.20M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$20.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$20.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Restructuring, other impairment and asset charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$700.00K	USD	1 Quarter
Restructuring, other impairment and asset charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$700.00K	USD	1 Quarter
Restructuring, other impairment and asset charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$-100.00K	USD	2 Qtrs
Restructuring, other impairment and asset charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$-100.00K	USD	2 Qtrs
Restructuring, other impairment and asset charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$4.80M	USD	2 Qtrs
Restructuring, other impairment and asset charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$4.80M	USD	2 Qtrs
Restructuring, other impairment and asset charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$1.10M	USD	1 Quarter
Restructuring, other impairment and asset charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$1.10M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-4.40M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-4.40M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-10.70M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-10.70M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$17.30M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$17.30M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$34.90M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$34.90M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.10M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$500.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$500.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$400.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$400.00K	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	2 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	2 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	2 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	2 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.70M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.70M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.40M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.40M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.90M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$25.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$25.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-10.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$-10.60M	USD	2 Qtrs
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$-10.60M	USD	2 Qtrs
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$-14.00M	USD	1 Quarter
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$25.20M	USD	2 Qtrs
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$25.20M	USD	2 Qtrs
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.78M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.78M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.80M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.80M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.69M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.69M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.72M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.72M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.77M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.77M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.78M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.78M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.80M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.80M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.77M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.77M	shares	1 Quarter

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$25.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$25.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-10.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.50M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$200.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$200.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.90M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.90M	USD	2 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$8.70M	USD	2 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$8.70M	USD	2 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$10.60M	USD	2 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$10.60M	USD	2 Qtrs
Deferred compensation (benefit) expense	`IncreaseDecreaseInDeferredCompensation`	$100.00K	USD	2 Qtrs
Deferred compensation (benefit) expense	`IncreaseDecreaseInDeferredCompensation`	$100.00K	USD	2 Qtrs
Deferred compensation (benefit) expense	`IncreaseDecreaseInDeferredCompensation`	$-200.00K	USD	2 Qtrs
Deferred compensation (benefit) expense	`IncreaseDecreaseInDeferredCompensation`	$-200.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.20M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.20M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.30M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.30M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.70M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.70M	USD	2 Qtrs
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.50M	USD	2 Qtrs
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.50M	USD	2 Qtrs
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	2 Qtrs
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	2 Qtrs
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$20.20M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$20.20M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$20.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$20.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other impairment charges	`OtherAssetImpairmentCharges`	$800.00K	USD	1 Quarter
Other impairment charges	`OtherAssetImpairmentCharges`	$800.00K	USD	1 Quarter
Other impairment charges	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Other impairment charges	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Other impairment charges	`OtherAssetImpairmentCharges`	$800.00K	USD	2 Qtrs
Other impairment charges	`OtherAssetImpairmentCharges`	$800.00K	USD	2 Qtrs
Other impairment charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Other impairment charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	2 Qtrs
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$500.00K	USD	2 Qtrs
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$500.00K	USD	2 Qtrs
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$400.00K	USD	2 Qtrs
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$400.00K	USD	2 Qtrs
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$1.10M	USD	2 Qtrs
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$1.10M	USD	2 Qtrs
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$2.30M	USD	2 Qtrs
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$2.30M	USD	2 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$68.60M	USD	2 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$68.60M	USD	2 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$-9.70M	USD	2 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$-9.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.70M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.70M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.30M	USD	2 Qtrs
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-100.00K	USD	2 Qtrs
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-100.00K	USD	2 Qtrs
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$600.00K	USD	2 Qtrs
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$600.00K	USD	2 Qtrs
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.00M	USD	2 Qtrs
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.00M	USD	2 Qtrs
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.60M	USD	2 Qtrs
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.60M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.40M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.40M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$20.40M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$20.40M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$6.00M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$6.00M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$9.70M	USD	2 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$9.70M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.40M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.40M	USD	2 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.10M	USD	2 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.10M	USD	2 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.70M	USD	2 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.10M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.10M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.10M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.40M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.40M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.10M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.10M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$700.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$700.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$500.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$500.00K	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$400.00K	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$400.00K	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$100.00K	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$100.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.60M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.60M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.60M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.60M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$5.90M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$5.90M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$5.90M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$5.90M	USD	2 Qtrs
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$113.60M	USD	2 Qtrs
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$113.60M	USD	2 Qtrs
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$107.20M	USD	2 Qtrs
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$107.20M	USD	2 Qtrs
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$128.10M	USD	2 Qtrs
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$128.10M	USD	2 Qtrs
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$51.40M	USD	2 Qtrs
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$51.40M	USD	2 Qtrs
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	-	USD	2 Qtrs
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	-	USD	2 Qtrs
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-100.00K	USD	2 Qtrs
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-100.00K	USD	2 Qtrs
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	2 Qtrs
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	2 Qtrs
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.50M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.50M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.50M	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, 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`	$44.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.50M	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
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`	$2.60M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$2.60M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$3.80M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$3.80M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$5.50M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$5.50M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.40M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.40M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$500.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$500.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$600.00K	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$600.00K	USD	2 Qtrs
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.90M	USD	2 Qtrs
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.90M	USD	2 Qtrs
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$200.00K	USD	2 Qtrs
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$200.00K	USD	2 Qtrs

Stockholders Equity 92 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
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`	22.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$25.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$25.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-10.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	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`	$-5.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	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
Dividends	`DividendsCommonStock`	$3.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$3.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$3.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$3.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	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`	$1.10M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Issuance of common stock under incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$100.00K	USD	1 Quarter
Issuance of common stock under incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$100.00K	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
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Withholding tax paid upon equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	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
Deferred compensation programs' transactions, net	`DeferredCompensationProgramsTransactionsNet`	$100.00K	USD	1 Quarter
Deferred compensation programs' transactions, net	`DeferredCompensationProgramsTransactionsNet`	$100.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	22.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$25.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$25.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-10.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-10.70M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	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`	$-5.80M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.80M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.90M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.90M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.50M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.50M	USD	2 Qtrs
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`	$-200.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$25.70M	USD	2 Qtrs
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$25.70M	USD	2 Qtrs
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$13.60M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$13.60M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-16.20M	USD	2 Qtrs
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-16.20M	USD	2 Qtrs
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-15.20M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-15.20M	USD	1 Quarter

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