10-Q Filing

ASTEC INDUSTRIES INC CIK: 792987 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000792987-24-000054`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	aste-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 160 Cash Flow Statement 208 Stockholders Equity 126 Comprehensive Income 64

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.30M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.30M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.30M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.30M	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`	$261.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$261.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$55.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$55.30M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$55.40M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$55.40M	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
Investments	`MarketableSecuritiesCurrent`	$5.70M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$5.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$3.60M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$3.60M	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
Trade receivables, contract assets and other receivables, net of allowance for credit losses of $3.3 at each date	`ReceivablesNetCurrent`	$175.20M	USD	Point-in-time
Trade receivables, contract assets and other receivables, net of allowance for credit losses of $3.3 at each date	`ReceivablesNetCurrent`	$175.20M	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
Trade receivables, contract assets and other receivables, net of allowance for credit losses of $3.3 at each date	`ReceivablesNetCurrent`	$152.70M	USD	Point-in-time
Trade receivables, contract assets and other receivables, net of allowance for credit losses of $3.3 at each date	`ReceivablesNetCurrent`	$152.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$455.60M	USD	Point-in-time
Inventories	`InventoryNet`	$455.60M	USD	Point-in-time
Inventories	`InventoryNet`	$466.40M	USD	Point-in-time
Inventories	`InventoryNet`	$466.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`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, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$15.00M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$15.00M	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
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`	$24.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.60M	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
Total current assets	`AssetsCurrent`	$740.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$719.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $261.6 and $248.1, respectively	`PropertyPlantAndEquipmentNet`	$185.30M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $261.6 and $248.1, respectively	`PropertyPlantAndEquipmentNet`	$185.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.80M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $261.6 and $248.1, respectively	`PropertyPlantAndEquipmentNet`	$187.60M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $261.6 and $248.1, respectively	`PropertyPlantAndEquipmentNet`	$187.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`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`	$18.70M	USD	Point-in-time
Investments	`MarketableSecuritiesNoncurrent`	$18.70M	USD	Point-in-time
Goodwill	`Goodwill`	$46.30M	USD	Point-in-time
Goodwill	`Goodwill`	$46.30M	USD	Point-in-time
Goodwill	`Goodwill`	$25.90M	USD	Point-in-time
Goodwill	`Goodwill`	$25.90M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $55.4 and $51.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$16.40M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $55.4 and $51.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$16.40M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $55.4 and $51.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$12.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $55.4 and $51.3, respectively	`IntangibleAssetsNetExcludingGoodwill`	$12.60M	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
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$44.80M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$44.80M	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`	$39.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.70M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.07B	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`	$11.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$11.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$12.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$12.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.80M	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`	$84.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$84.00M	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`	$15.20M	USD	Point-in-time
Accrued product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$15.20M	USD	Point-in-time
Accrued employee related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$39.40M	USD	Point-in-time
Accrued employee related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$39.40M	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`	$1.80M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$1.80M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.70M	USD	Point-in-time
Accrued loss reserves	`SelfInsuranceReserveCurrent`	$2.70M	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`	$58.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.40M	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`	$299.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.20M	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`	$99.00M	USD	Point-in-time
Long-term debt	`DeferredIncomeTaxLiabilitiesNet`	$99.00M	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$1.50M	USD	Point-in-time
Deferred income tax liabilities	`LongTermDebtNoncurrent`	$1.50M	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`	$36.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$435.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$435.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$405.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$405.60M	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 22,801,785 as of September 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 22,801,785 as of September 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 22,801,785 as of September 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 22,801,785 as of September 30, 2024 and 22,740,635 as of December 31, 2023	`CommonStockValue`	$4.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.60M	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`	$-37.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.90M	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`	$500.00K	USD	Point-in-time
Company stock held by deferred compensation programs, at cost	`SharesHeldBySERPAtCost`	$500.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.60M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$631.40M	USD	Point-in-time
Shareholders' equity	`StockholdersEquity`	$631.40M	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`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$300.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$300.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.80M	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`	$626.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$631.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$631.40M	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`	$633.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.30M	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`	$647.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	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`	$1.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$946.10M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$946.10M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$224.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$224.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$233.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$233.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$721.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$721.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$759.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$759.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$225.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$225.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$241.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$241.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.10M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$20.20M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$20.20M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Restructuring, other impairment and asset charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$8.30M	USD	3 Qtrs
Restructuring, other impairment and asset charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$8.30M	USD	3 Qtrs
Restructuring, other impairment and asset charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$8.40M	USD	1 Quarter
Restructuring, other impairment and asset charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$8.40M	USD	1 Quarter
Restructuring, other impairment and asset charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$5.30M	USD	3 Qtrs
Restructuring, other impairment and asset charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$5.30M	USD	3 Qtrs
Restructuring, other impairment and asset charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$500.00K	USD	1 Quarter
Restructuring, other impairment and asset charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$500.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-5.20M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-5.20M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-11.60M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-11.60M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$29.70M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$29.70M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-7.20M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-7.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.40M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$500.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$500.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.50M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.50M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$500.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$500.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.50M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.30M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.30M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.10M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.10M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.50M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.50M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-600.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-600.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$6.50M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$6.50M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.30M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.30M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-600.00K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-600.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-16.90M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-16.90M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$18.80M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$18.80M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-6.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.20M	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`	$-14.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 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 (loss) income attributable to controlling interest	`NetIncomeLoss`	$18.60M	USD	3 Qtrs
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$18.60M	USD	3 Qtrs
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$-6.20M	USD	1 Quarter
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$-16.80M	USD	3 Qtrs
Net (loss) income attributable to controlling interest	`NetIncomeLoss`	$-16.80M	USD	3 Qtrs
(Loss) earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
(Loss) earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
(Loss) earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
(Loss) earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
(Loss) earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	3 Qtrs
(Loss) earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	3 Qtrs
(Loss) earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
(Loss) earnings per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
(Loss) earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	3 Qtrs
(Loss) earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	3 Qtrs
(Loss) earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
(Loss) earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
(Loss) earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
(Loss) earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
(Loss) earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
(Loss) earnings per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.75M	shares	1 Quarter
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.75M	shares	1 Quarter
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	1 Quarter
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	1 Quarter
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.79M	shares	3 Qtrs
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.79M	shares	3 Qtrs
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	3 Qtrs
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	3 Qtrs
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.79M	shares	3 Qtrs
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.79M	shares	3 Qtrs
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.75M	shares	1 Quarter
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.75M	shares	1 Quarter
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	1 Quarter
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	1 Quarter
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.78M	shares	3 Qtrs
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.78M	shares	3 Qtrs

Cash Flow Statement 208 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`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-16.90M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-16.90M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$18.80M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$18.80M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-6.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.20M	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`	$-14.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.10M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$600.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$600.00K	USD	3 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$14.40M	USD	3 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$14.40M	USD	3 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$12.80M	USD	3 Qtrs
Provision for warranties	`ProductWarrantyExpense`	$12.80M	USD	3 Qtrs
Deferred compensation (benefit) expense	`IncreaseDecreaseInDeferredCompensation`	$-100.00K	USD	3 Qtrs
Deferred compensation (benefit) expense	`IncreaseDecreaseInDeferredCompensation`	$-100.00K	USD	3 Qtrs
Deferred compensation (benefit) expense	`IncreaseDecreaseInDeferredCompensation`	$200.00K	USD	3 Qtrs
Deferred compensation (benefit) expense	`IncreaseDecreaseInDeferredCompensation`	$200.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.50M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.50M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.70M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.70M	USD	3 Qtrs
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	3 Qtrs
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	3 Qtrs
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.10M	USD	3 Qtrs
Gain on disposition of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.10M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$20.20M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$20.20M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other impairment charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Other impairment charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Other impairment charges	`OtherAssetImpairmentCharges`	$800.00K	USD	3 Qtrs
Other impairment charges	`OtherAssetImpairmentCharges`	$800.00K	USD	3 Qtrs
Other impairment charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Other impairment charges	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Other impairment charges	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Other impairment charges	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	3 Qtrs
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$1.50M	USD	3 Qtrs
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$1.50M	USD	3 Qtrs
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$800.00K	USD	3 Qtrs
Distributions to deferred compensation programs' participants	`DistributionToSupplementalEmployeeRetirementProgramParticipant`	$800.00K	USD	3 Qtrs
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$1.40M	USD	3 Qtrs
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$1.40M	USD	3 Qtrs
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$1.60M	USD	3 Qtrs
Purchase of trading securities, net	`IncreaseDecreaseInTradingSecurities`	$1.60M	USD	3 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$5.80M	USD	3 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$5.80M	USD	3 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$23.90M	USD	3 Qtrs
Receivables and other contract assets	`IncreaseDecreaseInReceivables`	$23.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.70M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.80M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-28.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-28.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.10M	USD	3 Qtrs
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-300.00K	USD	3 Qtrs
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-300.00K	USD	3 Qtrs
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.20M	USD	3 Qtrs
Accrued loss reserves	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$1.20M	USD	3 Qtrs
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.70M	USD	3 Qtrs
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.70M	USD	3 Qtrs
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.30M	USD	3 Qtrs
Accrued employee related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.30M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-800.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-800.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$22.00M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$22.00M	USD	3 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$9.60M	USD	3 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$9.60M	USD	3 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$14.10M	USD	3 Qtrs
Accrued product warranty	`IncreaseDecreaseInAccruedProductWarranty`	$14.10M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$13.50M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$13.50M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.20M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.20M	USD	3 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.00M	USD	3 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.00M	USD	3 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$800.00K	USD	3 Qtrs
Income taxes payable/prepaid	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$800.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.60M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.20M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.20M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$800.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$800.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$900.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$900.00K	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$600.00K	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$600.00K	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.70M	USD	3 Qtrs
Sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$8.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$8.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$8.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$8.90M	USD	3 Qtrs
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$221.40M	USD	3 Qtrs
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$221.40M	USD	3 Qtrs
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$140.60M	USD	3 Qtrs
Proceeds from borrowings on credit facilities and bank loans	`ProceedsFromIssuanceOfDebt`	$140.60M	USD	3 Qtrs
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$111.90M	USD	3 Qtrs
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$111.90M	USD	3 Qtrs
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$180.20M	USD	3 Qtrs
Repayments of borrowings on credit facilities and bank loans	`RepaymentsOfDebt`	$180.20M	USD	3 Qtrs
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-100.00K	USD	3 Qtrs
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-100.00K	USD	3 Qtrs
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-200.00K	USD	3 Qtrs
Sale of Company stock by deferred compensation programs, net	`SupplementalExecutiveRetirementPlanTransactionsNet`	$-200.00K	USD	3 Qtrs
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	3 Qtrs
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	3 Qtrs
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	3 Qtrs
Withholding tax paid upon vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.80M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.80M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.80M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.90M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.90M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.30M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.30M	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
Interest	`InterestPaidNet`	$6.50M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.50M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.00M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$10.30M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$10.30M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$6.30M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$6.30M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$400.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$400.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$600.00K	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$600.00K	USD	3 Qtrs
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$600.00K	USD	3 Qtrs
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$600.00K	USD	3 Qtrs
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.00M	USD	3 Qtrs
Additions to right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.00M	USD	3 Qtrs

Stockholders Equity 126 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
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`	$634.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$631.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$631.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$3.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-16.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.60M	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`	$5.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	3 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`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	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
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
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`	$1.30M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	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`	$1.40M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	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`	$1.20M	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`	-	USD	1 Quarter
Issuance of common stock under incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	-	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`	$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`	$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`	$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
Deferred compensation programs' transactions, net	`DeferredCompensationProgramsTransactionsNet`	$100.00K	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
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`	$634.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$631.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$631.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.50M	USD	Point-in-time

Comprehensive Income 64 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`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-16.90M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-16.90M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$18.80M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$18.80M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-6.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.20M	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`	$-14.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.60M	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`	$5.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	3 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`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.90M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.90M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.10M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	3 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 controlling interest	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-400.00K	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-400.00K	USD	1 Quarter
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$14.50M	USD	3 Qtrs
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$14.50M	USD	3 Qtrs
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-16.60M	USD	3 Qtrs
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-16.60M	USD	3 Qtrs

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