10-Q Filing

COLUMBUS MCKINNON CORP CIK: 1005229 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001005229-20-000241`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cmco-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 52 Stockholders Equity 53 Comprehensive Income 20

Balance Sheet 68 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`	23.77M	shares	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	23.85M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.24M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.77M	shares	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$6.43M	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.06M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($6,430 and $5,056, respectively)	`AccountsReceivableNetCurrent`	$96.46M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($6,430 and $5,056, respectively)	`AccountsReceivableNetCurrent`	$123.74M	USD	Point-in-time
Inventories	`InventoryNet`	$124.57M	USD	Point-in-time
Inventories	`InventoryNet`	$127.37M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$19.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$17.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.75M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$76.66M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$79.47M	USD	Point-in-time
Goodwill	`Goodwill`	$322.91M	USD	Point-in-time
Goodwill	`Goodwill`	$319.68M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$217.11M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$217.96M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$7.51M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$7.32M	USD	Point-in-time
Deferred taxes on income	`DeferredTaxAssetsNetNoncurrent`	$26.28M	USD	Point-in-time
Deferred taxes on income	`DeferredTaxAssetsNetNoncurrent`	$26.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.42M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$38.94M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$57.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$93.58M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$29.45M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$4.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.32M	USD	Point-in-time
Term loan and revolver, less current portion	`LongTermDebtNoncurrent`	$246.86M	USD	Point-in-time
Term loan and revolver, less current portion	`LongTermDebtNoncurrent`	$246.27M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$229.43M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$227.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$635.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$629.69M	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,851,225 and 23,771,620 shares issued and outstanding	`CommonStockValue`	$239.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,851,225 and 23,771,620 shares issued and outstanding	`CommonStockValue`	$234.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,851,225 and 23,771,620 shares issued and outstanding	`CommonStockValue`	$235.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,851,225 and 23,771,620 shares issued and outstanding	`CommonStockValue`	$238.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$279.53M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$288.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$277.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$287.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$287.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$255.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$466.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.07M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.71M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$94.27M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$137.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$75.61M	USD	1 Quarter
Gross Profit	`GrossProfit`	$44.80M	USD	1 Quarter
Selling expenses	`SellingExpense`	$18.70M	USD	1 Quarter
Selling expenses	`SellingExpense`	$22.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.60M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$2.77M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$2.79M	USD	1 Quarter
Impairment of Long-Lived Assets to be Disposed of	`GainLossOnSaleOfBusiness`	$-169.00K	USD	1 Quarter
Impairment of Long-Lived Assets to be Disposed of	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.12M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.25M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$48.57M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$43.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.04M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$3.85M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$3.19M	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$302.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$577.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-84.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$410.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.03M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-162.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.74M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.16M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-963.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.97M	USD	1 Quarter
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$290.44M	USD	Point-in-time
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$287.47M	USD	Point-in-time
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$236.46M	USD	Point-in-time
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$255.04M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$290.44M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$287.47M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$236.46M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$255.04M	USD	Point-in-time
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.80M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.43M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.80M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.78M	shares	1 Quarter
Basic income (loss) per share:	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic income (loss) per share:	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted income (loss) per share:	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted income (loss) per share:	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter

Stockholders Equity 53 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
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$252.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-537.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$33.00K	USD	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	68,369.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	41,370.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,236.00	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`	106,792.00	shares	Annual
Common Stock, Value, Issued	`CommonStockValue`	$239.00K	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`	$238.00K	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$279.53M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$288.58M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$277.52M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$287.26M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$290.44M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$287.47M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$236.46M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$255.04M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.35M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.69M	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`	$-82.51M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.29M	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`	$466.60M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.58M	USD	Point-in-time
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`	$18.58M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-2.97M	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), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	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`	$-13.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-758.00K	USD	1 Quarter
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax	`AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax`	$1.87M	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`	$-1.87M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$183.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$980.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.56M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.56M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.07M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.07M	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`	$926.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$519.00K	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$18.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.58M	USD	1 Quarter
Change in derivatives qualifying as hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.97M	USD	1 Quarter
Change in derivatives qualifying as hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$252.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-537.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$33.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $4, $252	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-758.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $4, $252	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $4, $252	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-758.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(537), $33	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(537), $33	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.87M	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(537), $33	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.66M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.69M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$19.12M	USD	1 Quarter

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