10-Q Filing

MANITOWOC CO INC CIK: 61986 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-065630`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mtw-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 82 Cash Flow Statement 124 Stockholders Equity 14 Comprehensive Income 38

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.40M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.40M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	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`	$41.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.40M	USD	Point-in-time
Accounts receivable, less allowances of $5.4 and $5.9, respectively	`AccountsReceivableNetCurrent`	$260.30M	USD	Point-in-time
Accounts receivable, less allowances of $5.4 and $5.9, respectively	`AccountsReceivableNetCurrent`	$260.30M	USD	Point-in-time
Accounts receivable, less allowances of $5.4 and $5.9, respectively	`AccountsReceivableNetCurrent`	$267.90M	USD	Point-in-time
Accounts receivable, less allowances of $5.4 and $5.9, respectively	`AccountsReceivableNetCurrent`	$267.90M	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
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`	$609.40M	USD	Point-in-time
Inventories - net	`InventoryNet`	$609.40M	USD	Point-in-time
Inventories - net	`InventoryNet`	$701.70M	USD	Point-in-time
Inventories - net	`InventoryNet`	$701.70M	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
Other current assets	`OtherAssetsCurrent`	$43.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.50M	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`	$41.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.35M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.35M	shares	Point-in-time
Property, plant, and equipment - net	`PropertyPlantAndEquipmentNet`	$346.20M	USD	Point-in-time
Property, plant, and equipment - net	`PropertyPlantAndEquipmentNet`	$346.20M	USD	Point-in-time
Property, plant, and equipment - net	`PropertyPlantAndEquipmentNet`	$344.40M	USD	Point-in-time
Property, plant, and equipment - net	`PropertyPlantAndEquipmentNet`	$344.40M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.66M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.66M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.50M	USD	Point-in-time
Goodwill	`Goodwill`	$77.80M	USD	Point-in-time
Goodwill	`Goodwill`	$77.80M	USD	Point-in-time
Goodwill	`Goodwill`	$78.00M	USD	Point-in-time
Goodwill	`Goodwill`	$78.00M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$118.50M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$118.50M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$122.40M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$122.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$97.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$97.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$99.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$99.30M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$456.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$456.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$389.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$389.40M	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`	$18.00M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$18.00M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$24.90M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$24.90M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$19.20M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$19.20M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$13.10M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$13.10M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$17.60M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$17.60M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$38.30M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$38.30M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$37.00M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$37.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$377.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$377.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$381.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$381.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.10M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$47.10M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$47.10M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$48.10M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$48.10M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$17.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$17.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$17.10M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$17.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$545.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$545.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$557.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$557.40M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
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, 35,443,463 and 35,134,245 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,443,463 and 35,134,245 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,443,463 and 35,134,245 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,443,463 and 35,134,245 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$615.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$615.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.00M	USD	Point-in-time
Treasury stock, at cost (5,350,520 and 5,659,738 shares, respectively)	`TreasuryStockValue`	$63.40M	USD	Point-in-time
Treasury stock, at cost (5,350,520 and 5,659,738 shares, respectively)	`TreasuryStockValue`	$63.40M	USD	Point-in-time
Treasury stock, at cost (5,350,520 and 5,659,738 shares, respectively)	`TreasuryStockValue`	$67.10M	USD	Point-in-time
Treasury stock, at cost (5,350,520 and 5,659,738 shares, respectively)	`TreasuryStockValue`	$67.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$651.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$651.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$640.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$640.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$381.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$381.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$402.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$402.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.80M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$76.00M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$76.00M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$82.90M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$82.90M	USD	1 Quarter
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`	$600.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$800.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$800.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$77.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$77.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$84.50M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$84.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.20M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.20M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.20M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$8.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$8.70M	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`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.27M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.27M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.27M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.27M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.27M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.27M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.27M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.27M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.06M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.06M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.27M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.27M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.50M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.80M	USD	1 Quarter
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`	$2.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.70M	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`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$66.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$66.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$89.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$89.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.60M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.50M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.60M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.60M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.90M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Purchase of assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Purchase of assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Purchase of assets	`PaymentsToAcquireOtherProductiveAssets`	$12.90M	USD	1 Quarter
Purchase of assets	`PaymentsToAcquireOtherProductiveAssets`	$12.90M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.60M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.60M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	1 Quarter
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$15.00M	USD	1 Quarter
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$15.00M	USD	1 Quarter
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	-	USD	1 Quarter
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$14.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$14.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$17.90M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$17.90M	USD	1 Quarter
Proceeds from other debt - net	`ProceedsFromOtherDebt`	$29.10M	USD	1 Quarter
Proceeds from other debt - net	`ProceedsFromOtherDebt`	$29.10M	USD	1 Quarter
Proceeds from other debt - net	`ProceedsFromOtherDebt`	$3.30M	USD	1 Quarter
Proceeds from other debt - net	`ProceedsFromOtherDebt`	$3.30M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-500.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-500.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$900.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$900.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.90M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.90M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.60M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.60M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.50M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.50M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$1.80M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$1.80M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.40M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.40M	USD	1 Quarter
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.90M	USD	1 Quarter
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.90M	USD	1 Quarter
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.00M	USD	1 Quarter
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.00M	USD	1 Quarter
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.40M	USD	1 Quarter
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.40M	USD	1 Quarter
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$600.00K	USD	1 Quarter
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$600.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.60M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.60M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.30M	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`	$800.00K	USD	1 Quarter
Unrealized loss on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$800.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives, net of income tax provision of $0.8 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$2.50M	USD	1 Quarter
Unrealized gains (losses) on derivatives, net of income tax provision of $0.8 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$2.50M	USD	1 Quarter
Unrealized gains (losses) on derivatives, net of income tax provision of $0.8 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-1.60M	USD	1 Quarter
Unrealized gains (losses) on derivatives, net of income tax provision of $0.8 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-1.60M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.70M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.70M	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit of $(2.7) and $0.6, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit of $(2.7) and $0.6, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit of $(2.7) and $0.6, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.80M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit of $(2.7) and $0.6, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.80M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.90M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.90M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.50M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	1 Quarter

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