10-Q Filing

MANITOWOC CO INC CIK: 61986 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-094032`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mtw-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 152 Cash Flow Statement 150 Stockholders Equity 16 Comprehensive Income 72

Balance Sheet 180 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`	$5.60M	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
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
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`	$38.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.10M	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
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 $6.1, respectively	`AccountsReceivableNetCurrent`	$278.80M	USD	Point-in-time
Accounts receivable, less allowances of $5.6 and $6.1, respectively	`AccountsReceivableNetCurrent`	$278.80M	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 $6.1, respectively	`AccountsReceivableNetCurrent`	$257.30M	USD	Point-in-time
Accounts receivable, less allowances of $5.6 and $6.1, respectively	`AccountsReceivableNetCurrent`	$257.30M	USD	Point-in-time
Inventories - net	`InventoryNet`	$666.50M	USD	Point-in-time
Inventories - net	`InventoryNet`	$666.50M	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
Inventories - net	`InventoryNet`	$759.40M	USD	Point-in-time
Inventories - net	`InventoryNet`	$759.40M	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 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`	$4.70M	USD	Point-in-time
Notes receivable - net	`NotesAndLoansReceivableNetCurrent`	$4.70M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	35.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.12M	shares	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
Other current assets	`OtherAssetsCurrent`	$46.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.00M	USD	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`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.68M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	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
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$355.50M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$355.50M	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`	$56.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.10M	USD	Point-in-time
Goodwill	`Goodwill`	$78.90M	USD	Point-in-time
Goodwill	`Goodwill`	$78.90M	USD	Point-in-time
Goodwill	`Goodwill`	$79.60M	USD	Point-in-time
Goodwill	`Goodwill`	$79.60M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$125.60M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$125.60M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$122.10M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$122.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.80M	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`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$481.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$481.80M	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`	$20.30M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$20.30M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$20.20M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$20.20M	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`	$17.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$17.80M	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
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$21.40M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$21.40M	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`	$38.50M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$38.50M	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`	$19.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$19.10M	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`	$578.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.60M	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`	$406.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$406.30M	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`	$44.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.00M	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`	$51.20M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$51.20M	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`	$5.30M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.30M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$19.60M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$19.60M	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`	$43.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$577.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$577.00M	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, 35,116,857 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, 35,116,857 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, 35,116,857 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, 35,116,857 and 35,094,993 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$610.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$610.10M	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`	$-100.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.50M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.60M	USD	Point-in-time
Treasury stock, at cost (5,677,126 and 5,698,990 shares, respectively)	`TreasuryStockValue`	$67.30M	USD	Point-in-time
Treasury stock, at cost (5,677,126 and 5,698,990 shares, respectively)	`TreasuryStockValue`	$67.30M	USD	Point-in-time
Treasury stock, at cost (5,677,126 and 5,698,990 shares, respectively)	`TreasuryStockValue`	$67.30M	USD	Point-in-time
Treasury stock, at cost (5,677,126 and 5,698,990 shares, respectively)	`TreasuryStockValue`	$67.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$592.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$592.30M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$562.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$562.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$865.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$865.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$881.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$881.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$462.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$462.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$479.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$479.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$229.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$192.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$192.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$99.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.00M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$83.70M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$83.70M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$162.70M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$162.70M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$159.70M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$159.70M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$87.60M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$87.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	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`	$300.00K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$300.00K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$2.90M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$2.90M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$2.30M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.30M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$300.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$164.10M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$164.10M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$88.60M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$88.60M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$86.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$86.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$164.70M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$164.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$64.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.40M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$18.80M	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$18.80M	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$17.10M	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$17.10M	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.60M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.60M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.00M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 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`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-11.10M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-11.10M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-19.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-19.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.70M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.70M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-28.90M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-28.90M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-18.50M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-18.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.70M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.20M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.37M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.37M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.10M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.10M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.32M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.32M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.74M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.74M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.77M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.77M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.65M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.65M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.70M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$29.30M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$29.30M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$14.60M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.60M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$28.10M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$28.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	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`	$5.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 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`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Gain (loss) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Gain (loss) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Gain (loss) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	2 Qtrs
Gain (loss) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Loss on foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossAfterTax`	$-9.30M	USD	2 Qtrs
Loss on foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossAfterTax`	$-9.30M	USD	2 Qtrs
Loss on foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossAfterTax`	$-9.30M	USD	1 Quarter
Loss on foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossAfterTax`	$-9.30M	USD	1 Quarter
Loss on foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossAfterTax`	-	USD	2 Qtrs
Loss on foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossAfterTax`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.40M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-3.90M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-3.90M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.10M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.30M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.20M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.20M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.40M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.60M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.60M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.10M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.10M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.10M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.10M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.60M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.60M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.20M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.20M	USD	2 Qtrs
Proceeds from revolving credit facility - net	`ProceedsFromIssuanceOfLongTermDebt`	$37.50M	USD	2 Qtrs
Proceeds from revolving credit facility - net	`ProceedsFromIssuanceOfLongTermDebt`	$37.50M	USD	2 Qtrs
Proceeds from revolving credit facility - net	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	2 Qtrs
Proceeds from revolving credit facility - net	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	2 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	-	USD	2 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	-	USD	2 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$10.00M	USD	2 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$10.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from (payments on) other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-1.20M	USD	2 Qtrs
Proceeds from (payments on) other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-1.20M	USD	2 Qtrs
Proceeds from (payments on) other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$10.10M	USD	2 Qtrs
Proceeds from (payments on) other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$10.10M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.50M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.50M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.70M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.70M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.40M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.70M	USD	2 Qtrs
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 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`	$38.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.90M	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
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`	$38.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.90M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$17.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$17.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.20M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.20M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.90M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.90M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.60M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.60M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$579.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$579.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.20M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$579.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$579.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time

Comprehensive Income 72 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
Net income	`NetIncomeLoss`	$6.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.10M	USD	2 Qtrs
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	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.70M	USD	2 Qtrs
Unrealized loss on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	2 Qtrs
Unrealized loss on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	2 Qtrs
Unrealized loss on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	2 Qtrs
Unrealized loss on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.20M	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
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 loss on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-300.00K	USD	1 Quarter
Unrealized loss on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-300.00K	USD	1 Quarter
Unrealized loss on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-5.80M	USD	2 Qtrs
Unrealized loss on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-5.80M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$900.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$900.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$900.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$900.00K	USD	2 Qtrs
Unrealized loss on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.50M	USD	1 Quarter
Unrealized loss on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.50M	USD	1 Quarter
Unrealized loss on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-1.90M	USD	2 Qtrs
Unrealized loss on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-1.90M	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`	$900.00K	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`	$900.00K	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`	-	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`	-	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`	$-100.00K	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`	$-100.00K	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`	$1.90M	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`	$1.90M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $0.3, $0.7, $0.9, and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.30M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $0.3, $0.7, $0.9, and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.30M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $0.3, $0.7, $0.9, and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.50M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0.3, $0.7, $0.9, and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.50M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0.3, $0.7, $0.9, and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0.3, $0.7, $0.9, and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit of $0.3, $0.7, $0.9, and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.70M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax benefit of $0.3, $0.7, $0.9, and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.70M	USD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.30M	USD	1 Quarter

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