10-Q Filing

MANITOWOC CO INC CIK: 61986 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-105838`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mtw-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 152 Cash Flow Statement 140 Stockholders Equity 16 Comprehensive Income 72

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	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
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
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`	$32.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	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
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $5.9 and $5.9, respectively	`AccountsReceivableNetCurrent`	$289.60M	USD	Point-in-time
Accounts receivable, less allowances of $5.9 and $5.9, respectively	`AccountsReceivableNetCurrent`	$289.60M	USD	Point-in-time
Accounts receivable, less allowances of $5.9 and $5.9, respectively	`AccountsReceivableNetCurrent`	$260.30M	USD	Point-in-time
Accounts receivable, less allowances of $5.9 and $5.9, respectively	`AccountsReceivableNetCurrent`	$260.30M	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
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`	$782.50M	USD	Point-in-time
Inventories - net	`InventoryNet`	$782.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
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
Other current assets	`OtherAssetsCurrent`	$57.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.90M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.33M	shares	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
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$353.10M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$353.10M	USD	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.20M	USD	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
Goodwill	`Goodwill`	$77.80M	USD	Point-in-time
Goodwill	`Goodwill`	$77.80M	USD	Point-in-time
Goodwill	`Goodwill`	$79.00M	USD	Point-in-time
Goodwill	`Goodwill`	$79.00M	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`	$127.10M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$127.10M	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
Other non-current assets	`OtherAssetsNoncurrent`	$94.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$94.70M	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$1.88B	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`	$389.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$389.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$469.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$469.20M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$22.90M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$22.90M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$18.00M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$18.00M	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`	$10.70M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$10.70M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$37.00M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$37.00M	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`	$16.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$19.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$19.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.40M	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`	$459.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$459.80M	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`	$54.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.30M	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`	$50.20M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$50.20M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.40M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.40M	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
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`	$15.70M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$15.70M	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`	$55.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$55.60M	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`	$642.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$642.10M	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, 35,459,107 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, 35,459,107 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, 35,459,107 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, 35,459,107 and 35,134,245 shares outstanding, respectively)	`CommonStockValue`	$400.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$613.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$613.60M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00M	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`	$194.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$194.50M	USD	Point-in-time
Treasury stock, at cost (5,334,876 and 5,659,738 shares, respectively)	`TreasuryStockValue`	$67.10M	USD	Point-in-time
Treasury stock, at cost (5,334,876 and 5,659,738 shares, respectively)	`TreasuryStockValue`	$67.10M	USD	Point-in-time
Treasury stock, at cost (5,334,876 and 5,659,738 shares, respectively)	`TreasuryStockValue`	$63.20M	USD	Point-in-time
Treasury stock, at cost (5,334,876 and 5,659,738 shares, respectively)	`TreasuryStockValue`	$63.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$681.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$681.30M	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`	$1.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.88B	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 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$539.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$539.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$562.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$562.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$440.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$440.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$865.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$865.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$462.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$462.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$821.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$821.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$99.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$188.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$99.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$192.20M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$159.70M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$159.70M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$87.40M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$87.40M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$83.70M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$83.70M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$170.30M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$170.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	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`	$800.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.90M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$2.90M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$1.80M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$1.80M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$2.30M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$89.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$89.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$173.70M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$173.70M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$164.10M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$164.10M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$86.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$86.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.80M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.60M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.60M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.20M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.20M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$18.80M	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$18.80M	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$17.90M	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$17.90M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.70M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.70M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-22.60M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-22.60M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.50M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-18.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.50M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.70M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.70M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.10M	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.32M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.32M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.37M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.37M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.45M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.45M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.36M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.36M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.36M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.36M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.74M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.74M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.82M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.82M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.10M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$29.50M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$29.50M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$29.30M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$29.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	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`	$800.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$115.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$115.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.20M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.10M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$91.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$91.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.30M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.20M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.20M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.60M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.60M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.80M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.10M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	2 Qtrs
Purchase of assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Purchase of assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Purchase of assets	`PaymentsToAcquireOtherProductiveAssets`	$12.90M	USD	2 Qtrs
Purchase of assets	`PaymentsToAcquireOtherProductiveAssets`	$12.90M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.60M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.60M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.50M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.50M	USD	2 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	-	USD	2 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	-	USD	2 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$15.00M	USD	2 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$15.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$47.50M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$47.50M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$87.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$87.00M	USD	2 Qtrs
Proceeds from (payments on) other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$10.10M	USD	2 Qtrs
Proceeds from (payments on) other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$10.10M	USD	2 Qtrs
Proceeds from (payments on) other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-6.20M	USD	2 Qtrs
Proceeds from (payments on) other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-6.20M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.20M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.10M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.10M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$32.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.10M	USD	Point-in-time
Cash and cash equivalents at 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`	$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`	$32.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.10M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$18.20M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.20M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.60M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.60M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.90M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.90M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.90M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.90M	USD	2 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.40M	USD	2 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.40M	USD	2 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.80M	USD	2 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.80M	USD	2 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.90M	USD	2 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.90M	USD	2 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.10M	USD	2 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.10M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.10M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax (provision)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-1.60M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income tax (provision)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-1.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.80M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income tax (provision)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-800.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax (provision)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-800.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.10M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income tax (provision)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax (provision)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax (provision)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income tax (provision)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	2 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax (provision) of $(0.8), $0.0, $(1.6) and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$2.30M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax (provision) of $(0.8), $0.0, $(1.6) and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$2.30M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax (provision) of $(0.8), $0.0, $(1.6) and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-1.90M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income tax (provision) of $(0.8), $0.0, $(1.6) and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-1.90M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income tax (provision) of $(0.8), $0.0, $(1.6) and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$4.80M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income tax (provision) of $(0.8), $0.0, $(1.6) and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$4.80M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$900.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$900.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.70M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.70M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net of income tax (provision) of $(0.8), $0.0, $(1.6) and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-300.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax (provision) of $(0.8), $0.0, $(1.6) and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$300.00K	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit of $(4.0), $0.3, $(6.7), and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit of $(4.0), $0.3, $(6.7), and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit of $(4.0), $0.3, $(6.7), and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.30M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit of $(4.0), $0.3, $(6.7), and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.30M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit of $(4.0), $0.3, $(6.7), and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.90M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit of $(4.0), $0.3, $(6.7), and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.90M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit of $(4.0), $0.3, $(6.7), and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.10M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit of $(4.0), $0.3, $(6.7), and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.10M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.60M	USD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.60M	USD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.70M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	2 Qtrs

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