10-Q Filing

MANITOWOC CO INC CIK: 61986 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-055669`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mtw-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 76 Cash Flow Statement 120 Stockholders Equity 12 Comprehensive Income 36

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	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
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`	$34.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.40M	USD	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`	$31.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.50M	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
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 $5.9 and $6.1, respectively	`AccountsReceivableNetCurrent`	$290.30M	USD	Point-in-time
Accounts receivable, less allowances of $5.9 and $6.1, respectively	`AccountsReceivableNetCurrent`	$290.30M	USD	Point-in-time
Accounts receivable, less allowances of $5.9 and $6.1, respectively	`AccountsReceivableNetCurrent`	$278.80M	USD	Point-in-time
Accounts receivable, less allowances of $5.9 and $6.1, respectively	`AccountsReceivableNetCurrent`	$278.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories - net	`InventoryNet`	$748.00M	USD	Point-in-time
Inventories - net	`InventoryNet`	$748.00M	USD	Point-in-time
Inventories - net	`InventoryNet`	$666.50M	USD	Point-in-time
Inventories - net	`InventoryNet`	$666.50M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$5.70M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$5.70M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$6.70M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$6.70M	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
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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.09M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.70M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.25M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$357.50M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$357.50M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$366.10M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$366.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.80M	USD	Point-in-time
Goodwill	`Goodwill`	$78.70M	USD	Point-in-time
Goodwill	`Goodwill`	$78.70M	USD	Point-in-time
Goodwill	`Goodwill`	$79.60M	USD	Point-in-time
Goodwill	`Goodwill`	$79.60M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$123.30M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$123.30M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$125.60M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$125.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.70M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$509.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$509.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$457.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$457.40M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$19.20M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$19.20M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$24.00M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$24.00M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$21.90M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$21.90M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$20.30M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$20.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$42.50M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$42.50M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$13.40M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$13.40M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$47.10M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$47.10M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$41.30M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$41.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$26.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$26.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$632.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$632.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$358.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$358.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$372.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$372.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.50M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$55.80M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$55.80M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$54.90M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$54.90M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.60M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.60M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.40M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.40M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$21.10M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$21.10M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$24.10M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$24.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$552.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$552.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$540.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$540.10M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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
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, 35,540,950 and 35,094,993 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,540,950 and 35,094,993 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,540,950 and 35,094,993 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,540,950 and 35,094,993 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$608.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$608.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$613.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$613.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.00M	USD	Point-in-time
Treasury stock, at cost (5,253,033 and 5,698,990 shares, respectively)	`TreasuryStockValue`	$67.30M	USD	Point-in-time
Treasury stock, at cost (5,253,033 and 5,698,990 shares, respectively)	`TreasuryStockValue`	$67.30M	USD	Point-in-time
Treasury stock, at cost (5,253,033 and 5,698,990 shares, respectively)	`TreasuryStockValue`	$62.00M	USD	Point-in-time
Treasury stock, at cost (5,253,033 and 5,698,990 shares, respectively)	`TreasuryStockValue`	$62.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$603.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$603.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$596.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$596.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$402.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$402.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$402.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$402.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.30M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$75.10M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$75.10M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$76.00M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$76.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$77.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$77.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$76.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$76.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.20M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$8.10M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.20M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.20M	USD	1 Quarter
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`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.27M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.27M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.12M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.12M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.06M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.06M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.75M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.75M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.50M	USD	1 Quarter
Net income	`ProfitLoss`	$4.50M	USD	1 Quarter
Net income	`ProfitLoss`	$16.50M	USD	1 Quarter
Net income	`ProfitLoss`	$16.50M	USD	1 Quarter
Depreciation expense	`Depreciation`	$13.90M	USD	1 Quarter
Depreciation expense	`Depreciation`	$13.90M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
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`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$100.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$100.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$89.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$89.10M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-1.70M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-1.70M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-1.50M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-1.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.20M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.60M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.60M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.60M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.60M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.40M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.60M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.60M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	1 Quarter
Proceeds from (payments on) revolving credit facility - net	`ProceedsFromPaymentsOnRevolvingCreditFacility`	$14.00M	USD	1 Quarter
Proceeds from (payments on) revolving credit facility - net	`ProceedsFromPaymentsOnRevolvingCreditFacility`	$14.00M	USD	1 Quarter
Proceeds from (payments on) revolving credit facility - net	`ProceedsFromPaymentsOnRevolvingCreditFacility`	$-10.00M	USD	1 Quarter
Proceeds from (payments on) revolving credit facility - net	`ProceedsFromPaymentsOnRevolvingCreditFacility`	$-10.00M	USD	1 Quarter
Proceeds from (payments on) other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$29.10M	USD	1 Quarter
Proceeds from (payments on) other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$29.10M	USD	1 Quarter
Proceeds from (payments on) other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-1.90M	USD	1 Quarter
Proceeds from (payments on) other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-1.90M	USD	1 Quarter
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	1 Quarter
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	1 Quarter
Exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.20M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.20M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.10M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-500.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-500.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.90M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.90M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.90M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.90M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.30M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.30M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$1.70M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$1.70M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$1.80M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$1.80M	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.80M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.80M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Unrealized loss on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Unrealized loss on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Unrealized loss on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized losses on derivatives, net of income tax provision of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-1.60M	USD	1 Quarter
Unrealized losses on derivatives, net of income tax provision of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-1.60M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Unrealized losses on derivatives, net of income tax provision of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-3.30M	USD	1 Quarter
Unrealized losses on derivatives, net of income tax provision of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-3.30M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0.6 and $0.2, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0.6 and $0.2, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0.6 and $0.2, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.20M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0.6 and $0.2, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.20M	USD	1 Quarter
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.50M	USD	1 Quarter
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	1 Quarter

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