10-Q Filing

MANITOWOC CO INC CIK: 61986 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-119534`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mtw-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 160 Stockholders Equity 16 Comprehensive Income 72

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	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
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`	$22.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.90M	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
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 $6.0 and $6.1, respectively	`AccountsReceivableNetCurrent`	$272.60M	USD	Point-in-time
Accounts receivable, less allowances of $6.0 and $6.1, respectively	`AccountsReceivableNetCurrent`	$272.60M	USD	Point-in-time
Accounts receivable, less allowances of $6.0 and $6.1, respectively	`AccountsReceivableNetCurrent`	$278.80M	USD	Point-in-time
Accounts receivable, less allowances of $6.0 and $6.1, respectively	`AccountsReceivableNetCurrent`	$278.80M	USD	Point-in-time
Inventories - net	`InventoryNet`	$769.90M	USD	Point-in-time
Inventories - net	`InventoryNet`	$769.90M	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`	$666.50M	USD	Point-in-time
Inventories - net	`InventoryNet`	$666.50M	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
Other current assets	`OtherAssetsCurrent`	$53.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.30M	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
Other current assets	`OtherAssetsCurrent`	$38.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.13M	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
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	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`	$366.00M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$366.00M	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
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$366.10M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$366.10M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.67M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.67M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.40M	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
Goodwill	`Goodwill`	$79.60M	USD	Point-in-time
Goodwill	`Goodwill`	$79.60M	USD	Point-in-time
Goodwill	`Goodwill`	$80.00M	USD	Point-in-time
Goodwill	`Goodwill`	$80.00M	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`	$123.80M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$123.80M	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
Other non-current assets	`OtherAssetsNoncurrent`	$45.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$45.50M	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`	$457.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$457.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$445.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$445.60M	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`	$20.20M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$20.20M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$17.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$17.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$24.30M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$24.30M	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`	$17.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$17.80M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$40.50M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$40.50M	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`	$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`	$18.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$18.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$358.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$358.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$426.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$426.70M	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`	$44.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.60M	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`	$51.60M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$51.60M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.60M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.60M	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`	$21.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$21.00M	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`	$51.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.30M	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
Total non-current liabilities	`LiabilitiesNoncurrent`	$540.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$540.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$608.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$608.00M	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, 35,126,894 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, 35,126,894 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, 35,126,894 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, 35,126,894 and 35,094,993 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$612.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$612.40M	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`	$-80.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.50M	USD	Point-in-time
Treasury stock, at cost (5,667,089 and 5,698,990 shares, respectively)	`TreasuryStockValue`	$67.30M	USD	Point-in-time
Treasury stock, at cost (5,667,089 and 5,698,990 shares, respectively)	`TreasuryStockValue`	$67.30M	USD	Point-in-time
Treasury stock, at cost (5,667,089 and 5,698,990 shares, respectively)	`TreasuryStockValue`	$67.20M	USD	Point-in-time
Treasury stock, at cost (5,667,089 and 5,698,990 shares, respectively)	`TreasuryStockValue`	$67.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$607.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$607.60M	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`	$1.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$437.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$437.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$424.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$424.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$326.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$326.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$87.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$279.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$96.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.80M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$78.90M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$78.90M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$238.60M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$238.60M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$240.10M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$240.10M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$77.40M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$77.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$500.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$500.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$700.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$700.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$3.40M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$3.40M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.00M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$243.50M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$243.50M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$80.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$80.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$244.20M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$244.20M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$78.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$78.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.60M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$25.50M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$25.50M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$8.40M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$8.40M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.60M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.60M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$28.40M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$28.40M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	3 Qtrs
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`	$-4.90M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-14.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-33.30M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-33.30M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-36.50M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-36.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-900.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-900.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.10M	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
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`	35.10M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.10M	shares	3 Qtrs
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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.25M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.25M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.25M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.25M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.12M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.12M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.79M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.79M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.84M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.84M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-900.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-900.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$47.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$47.10M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$14.90M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.90M	USD	1 Quarter
Depreciation expense	`Depreciation`	$41.80M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$41.80M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$13.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$13.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$44.20M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$44.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	3 Qtrs
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`	$7.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.00M	USD	3 Qtrs
Loss on foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossAfterTax`	$-9.30M	USD	3 Qtrs
Loss on foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossAfterTax`	$-9.30M	USD	3 Qtrs
Loss on foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossAfterTax`	-	USD	3 Qtrs
Loss on foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossAfterTax`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$103.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$103.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$114.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$114.30M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-3.10M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-3.10M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-5.80M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-5.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-600.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-600.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-35.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-35.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.50M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.50M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.20M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.20M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.20M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.40M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.60M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.60M	USD	3 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$10.00M	USD	3 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$10.00M	USD	3 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	-	USD	3 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$67.40M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$67.40M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from other debt - net	`ProceedsFromOtherDebt`	$22.60M	USD	3 Qtrs
Proceeds from other debt - net	`ProceedsFromOtherDebt`	$22.60M	USD	3 Qtrs
Proceeds from other debt - net	`ProceedsFromOtherDebt`	$32.20M	USD	3 Qtrs
Proceeds from other debt - net	`ProceedsFromOtherDebt`	$32.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.50M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.50M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.90M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00M	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`	$22.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.90M	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
Interest paid	`InterestPaidNet`	$38.60M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$38.60M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$19.40M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$19.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$7.70M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$7.70M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.10M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.10M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$573.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$573.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-900.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-900.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.10M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$573.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$573.00M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-900.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-900.00K	USD	3 Qtrs
Unrealized loss on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	3 Qtrs
Unrealized loss on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	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	3 Qtrs
Unrealized loss on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	3 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 (loss)	`NetIncomeLoss`	$10.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.10M	USD	3 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 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	3 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 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
Unrealized gain (loss) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-500.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-500.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$700.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$700.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$1.40M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$1.40M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-4.60M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-4.60M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	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 gain (loss) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-10.40M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-10.40M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$900.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$900.00K	USD	3 Qtrs
Employee pension and postretirement benefit expense, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	3 Qtrs
Employee pension and postretirement benefit expense, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	3 Qtrs
Employee pension and postretirement benefit expense, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Employee pension and postretirement benefit expense, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Employee pension and postretirement benefit expense, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Employee pension and postretirement benefit expense, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Employee pension and postretirement benefit expense, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Employee pension and postretirement benefit expense, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit (provision) of $0.0, ($0.2), $0.9, and $0.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit (provision) of $0.0, ($0.2), $0.9, and $0.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit (provision) of $0.0, ($0.2), $0.9, and $0.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.10M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit (provision) of $0.0, ($0.2), $0.9, and $0.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.10M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit (provision) of $0.0, ($0.2), $0.9, and $0.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.70M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit (provision) of $0.0, ($0.2), $0.9, and $0.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.70M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax benefit (provision) of $0.0, ($0.2), $0.9, and $0.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit (provision) of $0.0, ($0.2), $0.9, and $0.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.90M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.90M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	3 Qtrs

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