10-Q Filing

MANITOWOC CO INC CIK: 61986 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-003089`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mtw-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 79 Cash Flow Statement 75 Stockholders Equity 8 Comprehensive Income 35

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.60M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.30M	USD	Point-in-time
Accounts receivable, less allowances of $8.6 and $8.5, respectively	`AccountsReceivableNetCurrent`	$215.10M	USD	Point-in-time
Accounts receivable, less allowances of $8.6 and $8.5, respectively	`AccountsReceivableNetCurrent`	$202.30M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$567.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$473.10M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$17.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$13.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.58M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.04M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	6.21M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$866.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$294.30M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$301.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.90M	USD	Point-in-time
Goodwill	`Goodwill`	$232.50M	USD	Point-in-time
Goodwill	`Goodwill`	$239.70M	USD	Point-in-time
Goodwill	`Goodwill`	$235.10M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$124.20M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$121.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.60M	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$424.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$329.40M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$8.40M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$10.50M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$45.40M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$50.20M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$27.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$25.50M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$15.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$25.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$21.00M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$23.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$21.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$20.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$300.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$399.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.90M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$88.30M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$89.30M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$29.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$32.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$54.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$609.70M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$524.20M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,041,379 and 34,580,638 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,041,379 and 34,580,638 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$601.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$595.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.50M	USD	Point-in-time
Treasury stock, at cost (5,752,604 and 6,213,345 shares, respectively)	`TreasuryStockValue`	$71.40M	USD	Point-in-time
Treasury stock, at cost (5,752,604 and 6,213,345 shares, respectively)	`TreasuryStockValue`	$66.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$649.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$643.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$836.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$994.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$335.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$290.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.80M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$59.70M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$155.10M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$49.50M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$181.00M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$1.90M	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	$1.90M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$500.00K	USD	1 Quarter
Restructuring (income) expense	`RestructuringCharges`	$3.90M	USD	1 Quarter
Restructuring (income) expense	`RestructuringCharges`	$-500.00K	USD	3 Qtrs
Restructuring (income) expense	`RestructuringCharges`	$-400.00K	USD	1 Quarter
Restructuring (income) expense	`RestructuringCharges`	$5.60M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$61.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$183.10M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$53.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$160.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$21.70M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$7.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$21.50M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$7.10M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	3 Qtrs
Total other expense - net	`NonoperatingIncomeExpense`	$-22.80M	USD	3 Qtrs
Total other expense - net	`NonoperatingIncomeExpense`	$-27.10M	USD	3 Qtrs
Total other expense - net	`NonoperatingIncomeExpense`	$-5.10M	USD	1 Quarter
Total other expense - net	`NonoperatingIncomeExpense`	$-8.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.30M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.60M	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.73M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.54M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.91M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.03M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.54M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.56M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.03M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.73M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$14.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.90M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$1.90M	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	$1.90M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$9.80M	USD	1 Quarter
Depreciation	`Depreciation`	$27.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.20M	USD	1 Quarter
Depreciation	`Depreciation`	$29.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$500.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-900.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Net unrealized foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.10M	USD	3 Qtrs
Net unrealized foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$94.40M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-6.20M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$1.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.80M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.10M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.30M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Acquisition of business (Note 9)	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of business (Note 9)	`PaymentsToAcquireBusinessesGross`	$50.90M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.10M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$100.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$50.00M	USD	3 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$-50.00M	USD	3 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	-	USD	3 Qtrs
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-2.70M	USD	3 Qtrs
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-3.40M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.80M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.60M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.10M	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$649.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-20.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.60M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$649.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.70M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.60M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Employee pension and post retirement benefits costs, net of income tax benefit (provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and post retirement benefits costs, net of income tax benefit (provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and post retirement benefits costs, net of income tax benefit (provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Employee pension and post retirement benefits costs, net of income tax benefit (provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-700.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.90M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.50M	USD	3 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax benefit of $0.0, $0.3, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax benefit of $0.0, $0.3, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax benefit of $0.0, $0.3, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.10M	USD	3 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax benefit of $0.0, $0.3, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit (provision) of $(0.5), $(1.1), $2.7 and $(3.8), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.50M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit (provision) of $(0.5), $(1.1), $2.7 and $(3.8), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.50M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit (provision) of $(0.5), $(1.1), $2.7 and $(3.8), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit (provision) of $(0.5), $(1.1), $2.7 and $(3.8), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.30M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.90M	USD	3 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.60M	USD	1 Quarter

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