10-Q Filing

MANITOWOC CO INC CIK: 61986 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-015140`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mtw-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 8 Comprehensive Income 36

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	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`	$75.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.50M	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
Accounts receivable, less allowances of $5.6 and $7.3, respectively	`AccountsReceivableNetCurrent`	$236.10M	USD	Point-in-time
Accounts receivable, less allowances of $5.6 and $7.3, respectively	`AccountsReceivableNetCurrent`	$227.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$576.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$668.90M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$16.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$14.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.18M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$941.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.74M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$986.50M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$322.20M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$358.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.80M	USD	Point-in-time
Goodwill	`Goodwill`	$247.30M	USD	Point-in-time
Goodwill	`Goodwill`	$249.70M	USD	Point-in-time
Goodwill	`Goodwill`	$235.10M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$139.60M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$132.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.50M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$455.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$413.40M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$7.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$13.50M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$48.10M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$49.00M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$21.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$25.50M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$25.50M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$21.00M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$28.70M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$28.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$21.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$521.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$379.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$399.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.50M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$69.40M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$67.30M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$11.60M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$12.10M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.80M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$22.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.80M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$538.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$591.80M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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, 35,178,217 and 35,056,252 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,178,217 and 35,056,252 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$602.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$602.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$227.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.10M	USD	Point-in-time
Treasury stock, at cost (5,615,766 and 5,737,731 shares, respectively)	`TreasuryStockValue`	$64.70M	USD	Point-in-time
Treasury stock, at cost (5,615,766 and 5,737,731 shares, respectively)	`TreasuryStockValue`	$65.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$653.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$662.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$817.90M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$956.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$659.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$373.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$782.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$408.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.70M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$135.80M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$63.60M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$69.30M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$121.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	2 Qtrs
Restructuring (income) expense	`RestructuringCharges`	$400.00K	USD	2 Qtrs
Restructuring (income) expense	`RestructuringCharges`	$-100.00K	USD	2 Qtrs
Restructuring (income) expense	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring (income) expense	`RestructuringCharges`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$121.40M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$63.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$137.80M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$70.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.40M	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$7.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$14.40M	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$7.90M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$15.30M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	1 Quarter
Total other expense - net	`NonoperatingIncomeExpense`	$-14.40M	USD	2 Qtrs
Total other expense - net	`NonoperatingIncomeExpense`	$-18.30M	USD	2 Qtrs
Total other expense - net	`NonoperatingIncomeExpense`	$-10.30M	USD	1 Quarter
Total other expense - net	`NonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-7.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-600.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.86M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.90M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.28M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.21M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.46M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.56M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.55M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$14.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.60M	USD	1 Quarter
Depreciation	`Depreciation`	$9.70M	USD	1 Quarter
Depreciation	`Depreciation`	$19.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
Net unrealized foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.80M	USD	2 Qtrs
Net unrealized foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$800.00K	USD	2 Qtrs
Income tax benefit from change in reserve of uncertain tax positions	`IncomeTaxBenefitFromChangeInReserveOfUncertainTaxPositions`	-	USD	2 Qtrs
Income tax benefit from change in reserve of uncertain tax positions	`IncomeTaxBenefitFromChangeInReserveOfUncertainTaxPositions`	$11.70M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-900.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-900.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-800.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$109.20M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-3.90M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-3.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-300.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.40M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	2 Qtrs
Acquisition of businesses (Note 2)	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Acquisition of businesses (Note 2)	`CashAcquiredFromAcquisition`	$2.30M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.10M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.30M	USD	2 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	-	USD	2 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$20.00M	USD	2 Qtrs
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-2.30M	USD	2 Qtrs
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-7.80M	USD	2 Qtrs
Debt issuance and other debt related costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	2 Qtrs
Debt issuance and other debt related costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.20M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.90M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.40M	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`	$158.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.50M	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$656.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.20M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	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	2 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	2 Qtrs
Foreign currency translation adjustments, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$700.00K	USD	2 Qtrs
Unrealized loss on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`GainLossOnDerivativeInstrumentsNetPretax`	$-200.00K	USD	2 Qtrs
Unrealized loss on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.30M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.70M	USD	2 Qtrs
Unrealized loss on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`GainLossOnDerivativeInstrumentsNetPretax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$500.00K	USD	1 Quarter
Unrealized loss on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.10M	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.80M	USD	2 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit of $0.7, ($0.5), $0.7, and $2.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit of $0.7, ($0.5), $0.7, and $2.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit of $0.7, ($0.5), $0.7, and $2.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit of $0.7, ($0.5), $0.7, and $2.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.50M	USD	1 Quarter
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	2 Qtrs
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.70M	USD	2 Qtrs
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.30M	USD	1 Quarter

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