10-Q Filing

COLUMBUS MCKINNON CORP CIK: 1005229 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001005229-20-000024`
Period End Date	20191231
Filing Date	20200204
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cmco10q123119_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 108 Cash Flow Statement 79 Stockholders Equity 128 Comprehensive Income 48

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	23.39M	shares	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	23.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.09M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.39M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.01M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$125.39M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$129.16M	USD	Point-in-time
Inventories	`InventoryNet`	$146.26M	USD	Point-in-time
Inventories	`InventoryNet`	$135.45M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$16.89M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$16.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$361.74M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$81.12M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$87.30M	USD	Point-in-time
Goodwill	`Goodwill`	$322.82M	USD	Point-in-time
Goodwill	`Goodwill`	$322.77M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$232.94M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$223.21M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$7.37M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$7.03M	USD	Point-in-time
Deferred taxes on income	`DeferredTaxAssetsNetNoncurrent`	$27.71M	USD	Point-in-time
Deferred taxes on income	`DeferredTaxAssetsNetNoncurrent`	$25.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.19M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$46.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$46.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$94.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.30M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$65.00M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$65.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.28M	USD	Point-in-time
Term loan and revolver, less current portion	`LongTermDebtNoncurrent`	$235.32M	USD	Point-in-time
Term loan and revolver, less current portion	`LongTermDebtNoncurrent`	$186.89M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$203.08M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$183.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$630.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$595.49M	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,699,431 and 23,391,101 shares issued and outstanding	`CommonStockValue`	$230.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,699,431 and 23,391,101 shares issued and outstanding	`CommonStockValue`	$234.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,699,431 and 23,391,101 shares issued and outstanding	`CommonStockValue`	$237.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,699,431 and 23,391,101 shares issued and outstanding	`CommonStockValue`	$234.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,699,431 and 23,391,101 shares issued and outstanding	`CommonStockValue`	$235.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,699,431 and 23,391,101 shares issued and outstanding	`CommonStockValue`	$237.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,699,431 and 23,391,101 shares issued and outstanding	`CommonStockValue`	$232.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,699,431 and 23,391,101 shares issued and outstanding	`CommonStockValue`	$233.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$275.59M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$273.79M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$277.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$275.75M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$284.27M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$284.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$269.36M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$279.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$255.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$206.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$284.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$221.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$270.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.41M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$619.68M	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.55M	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.35M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$131.48M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$402.70M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$144.01M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$430.60M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$228.95M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$216.98M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$67.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$73.41M	USD	1 Quarter
Selling expenses	`SellingExpense`	$23.86M	USD	1 Quarter
Selling expenses	`SellingExpense`	$23.17M	USD	1 Quarter
Selling expenses	`SellingExpense`	$68.80M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$73.94M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.89M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.71M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$3.27M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$8.42M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$2.63M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$10.14M	USD	3 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`GainLossOnSaleOfBusiness`	$-26.65M	USD	3 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`GainLossOnSaleOfBusiness`	$-176.00K	USD	3 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`GainLossOnSaleOfBusiness`	$-15.55M	USD	1 Quarter
Impairment of Long-Lived Assets to be Disposed of	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.23M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.36M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.71M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$183.98M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$143.82M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$46.99M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$66.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.97M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.16M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.65M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$11.03M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$4.33M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$13.19M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$3.42M	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$-82.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$297.00K	USD	3 Qtrs
Investment (income) loss	`GainLossOnInvestments`	$408.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$939.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-188.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$518.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-206.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-618.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-199.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$417.00K	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.33M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.30M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.97M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.46M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-782.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$15.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.25M	USD	1 Quarter
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$255.04M	USD	Point-in-time
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$197.90M	USD	Point-in-time
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$206.49M	USD	Point-in-time
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$284.05M	USD	Point-in-time
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$236.46M	USD	Point-in-time
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$221.24M	USD	Point-in-time
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$219.29M	USD	Point-in-time
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$270.22M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$255.04M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$197.90M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$206.49M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$284.05M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$236.46M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$221.24M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$219.29M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$270.22M	USD	Point-in-time
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.68M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.25M	shares	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.58M	shares	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.35M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.65M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.03M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.93M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.35M	shares	1 Quarter
Basic income per share:	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Basic income per share:	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic income per share:	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic income per share:	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Diluted income per share:	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted income per share:	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted income per share:	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Diluted income per share:	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-782.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$15.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.76M	USD	3 Qtrs
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-2.35M	USD	3 Qtrs
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$602.00K	USD	3 Qtrs
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$-109.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.51M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.62M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.56M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.55M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.99M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.78M	USD	3 Qtrs
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-26.65M	USD	3 Qtrs
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-176.00K	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$6.14M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.41M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.04M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$3.22M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$103.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOperatingAssets`	$-726.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOperatingAssets`	$-232.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.33M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.01M	USD	3 Qtrs
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.46M	USD	3 Qtrs
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.56M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-12.31M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.73M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.25M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.80M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.91M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.24M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.96M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$835.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.76M	USD	3 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$176.00K	USD	3 Qtrs
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$51.00K	USD	3 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$214.00K	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$5.10M	USD	3 Qtrs
Payments to Acquire Restricted Investments	`PaymentsToAcquireRestrictedInvestments`	$294.00K	USD	3 Qtrs
Payments to Acquire Restricted Investments	`PaymentsToAcquireRestrictedInvestments`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.98M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.71M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromStockOptionsExercised`	$4.46M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$50.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$50.05M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$4.25M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$3.48M	USD	3 Qtrs
Other	`IncreaseDecreaseInEmployeeStockOptionsGuarantee`	$-643.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInEmployeeStockOptionsGuarantee`	$-1.94M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.43M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.77M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.42M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$77.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.24M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.92M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.33M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.26M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.34M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.56M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$8.54M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$11.12M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$3.98M	USD	3 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$3.98M	USD	3 Qtrs
Restricted Cash	`RestrictedCash`	$250.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$250.00K	USD	Point-in-time

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$206.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-289.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-30.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$34.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$66.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-249.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-30.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$3.00K	USD	3 Qtrs
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	434.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	14,410.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	41,370.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	35,469.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	25,245.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	5,865.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,896.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	33,024.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,482.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	102,344.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	161,912.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	212,000.00	shares	Annual
Common Stock, Value, Issued	`CommonStockValue`	$230.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$234.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$237.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$234.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$235.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$237.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$232.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$233.00K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$275.59M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$273.79M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$277.52M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$275.75M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$284.27M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$284.84M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$269.36M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$279.53M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$255.04M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$197.90M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$206.49M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$284.05M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$236.46M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$221.24M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$219.29M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$270.22M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.94M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.84M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.05M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.91M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.26M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.76M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.51M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.78M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.57M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.37M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.23M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$420.43M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.16M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.82M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.29M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.29M	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-782.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.58M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$50.43M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$15.91M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$16.60M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$22.84M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$7.71M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$15.25M	USD	1 Quarter
Stock Issued During Period, Value, Stock Dividend	`StockIssuedDuringPeriodValueStockDividend`	$1.17M	USD	1 Quarter
Stock Issued During Period, Value, Stock Dividend	`StockIssuedDuringPeriodValueStockDividend`	$1.42M	USD	1 Quarter
Stock Issued During Period, Value, Stock Dividend	`StockIssuedDuringPeriodValueStockDividend`	$1.42M	USD	1 Quarter
Stock Issued During Period, Value, Stock Dividend	`StockIssuedDuringPeriodValueStockDividend`	$1.16M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.24M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.25M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.48M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.32M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-165.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-206.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$862.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-758.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$89.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-619.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-102.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-543.00K	USD	1 Quarter
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax	`AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax`	$-99.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-282.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$193.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-613.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$10.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-725.00K	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$240.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$210.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$110.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$110.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.64M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$980.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$676.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.80M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.51M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.62M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.56M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.55M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.55M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-111.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.33M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.72M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.42M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.56M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.37M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$544.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$519.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$104.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$21.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$20.00K	USD	1 Quarter

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-782.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$206.00K	USD	3 Qtrs
Change in derivatives qualifying as hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-289.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$15.91M	USD	1 Quarter
Change in derivatives qualifying as hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-30.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.25M	USD	1 Quarter
Change in derivatives qualifying as hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$34.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$66.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-249.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-30.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$3.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(289), $(30), $34, $206	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-165.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(289), $(30), $34, $206	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-206.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(289), $(30), $34, $206	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$862.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(289), $(30), $34, $206	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-758.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(289), $(30), $34, $206	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$89.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(289), $(30), $34, $206	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-619.00K	USD	3 Qtrs
Change in derivatives qualifying as hedges, net of taxes of $(289), $(30), $34, $206	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-102.00K	USD	3 Qtrs
Change in derivatives qualifying as hedges, net of taxes of $(289), $(30), $34, $206	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-543.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $66, $(30), $3, $(249)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $66, $(30), $3, $(249)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-282.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $66, $(30), $3, $(249)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$193.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $66, $(30), $3, $(249)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $66, $(30), $3, $(249)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-613.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $66, $(30), $3, $(249)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $66, $(30), $3, $(249)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$10.00K	USD	3 Qtrs
Change in pension liability and postretirement obligation, net of taxes of $66, $(30), $3, $(249)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-725.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-14.70M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-2.84M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$8.14M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$48.72M	USD	3 Qtrs

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