10-Q Filing

COLUMBUS MCKINNON CORP CIK: 1005229 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001005229-20-000298`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cmco-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 103 Cash Flow Statement 87 Stockholders Equity 102 Comprehensive Income 44

Balance Sheet 78 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`	23.90M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.45M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	23.77M	shares	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 ($6,295 and $5,056, respectively)	`AccountsReceivableNetCurrent`	$123.74M	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$6.29M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($6,295 and $5,056, respectively)	`AccountsReceivableNetCurrent`	$92.54M	USD	Point-in-time
Inventories	`InventoryNet`	$112.09M	USD	Point-in-time
Inventories	`InventoryNet`	$127.37M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$17.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$18.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.75M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$79.47M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$72.78M	USD	Point-in-time
Goodwill	`Goodwill`	$330.86M	USD	Point-in-time
Goodwill	`Goodwill`	$319.68M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$217.96M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$219.43M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$8.53M	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`	$27.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.21M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$57.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$37.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$93.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.68M	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`	$155.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.85M	USD	Point-in-time
Term loan and revolver, less current portion	`LongTermDebtNoncurrent`	$245.68M	USD	Point-in-time
Term loan and revolver, less current portion	`LongTermDebtNoncurrent`	$246.86M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$227.51M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$250.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$629.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$651.98M	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,898,468 and 23,771,620 shares issued and outstanding	`CommonStockValue`	$238.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,898,468 and 23,771,620 shares issued and outstanding	`CommonStockValue`	$235.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,898,468 and 23,771,620 shares issued and outstanding	`CommonStockValue`	$237.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,898,468 and 23,771,620 shares issued and outstanding	`CommonStockValue`	$234.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,898,468 and 23,771,620 shares issued and outstanding	`CommonStockValue`	$239.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 23,898,468 and 23,771,620 shares issued and outstanding	`CommonStockValue`	$239.00K	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
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$288.58M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$284.27M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$279.53M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$290.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$287.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$255.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$270.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.91M	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
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$466.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.96M	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`	$463.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.32M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.86M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.79M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.61M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$101.77M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$134.12M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$271.22M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$196.04M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$149.10M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$100.82M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$56.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$73.49M	USD	1 Quarter
Selling expenses	`SellingExpense`	$22.88M	USD	1 Quarter
Selling expenses	`SellingExpense`	$18.56M	USD	1 Quarter
Selling expenses	`SellingExpense`	$45.63M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$37.26M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.98M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.75M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$3.00M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$5.67M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$5.79M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$2.90M	USD	1 Quarter
Impairment of Long-Lived Assets to be Disposed of	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`GainLossOnSaleOfBusiness`	$-176.00K	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`GainLossOnSaleOfBusiness`	$-7.00K	USD	1 Quarter
Impairment of Long-Lived Assets to be Disposed of	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.23M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.48M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.31M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.19M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$48.26M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$96.83M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$83.21M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$40.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.27M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.82M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$6.21M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$3.76M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$7.61M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$3.02M	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$934.00K	USD	2 Qtrs
Investment (income) loss	`GainLossOnInvestments`	$531.00K	USD	2 Qtrs
Investment (income) loss	`GainLossOnInvestments`	$229.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$357.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-397.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$296.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$706.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-481.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-19.94M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-419.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-16.91M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.08M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.15M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.48M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.74M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-45.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.14M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.97M	USD	1 Quarter
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$287.47M	USD	Point-in-time
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$290.44M	USD	Point-in-time
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$255.04M	USD	Point-in-time
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$270.22M	USD	Point-in-time
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$236.46M	USD	Point-in-time
Retained earnings - beginning of period	`RetainedEarningsAccumulatedDeficit`	$281.94M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$287.47M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$290.44M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$255.04M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$270.22M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$236.46M	USD	Point-in-time
Retained earnings - end of period	`RetainedEarningsAccumulatedDeficit`	$281.94M	USD	Point-in-time
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.63M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.53M	shares	2 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.88M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.84M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.93M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.88M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.84M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.83M	shares	2 Qtrs
Basic income (loss) per share:	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Basic income (loss) per share:	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic income (loss) per share:	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic income (loss) per share:	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Diluted income (loss) per share:	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted income (loss) per share:	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Diluted income (loss) per share:	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted income (loss) per share:	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Point-in-time

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$587.00K	USD	2 Qtrs
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.75M	USD	2 Qtrs
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$748.00K	USD	2 Qtrs
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-6.75M	USD	2 Qtrs
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$446.00K	USD	2 Qtrs
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$557.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.72M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.56M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.65M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.51M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.99M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.07M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.33M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.33M	USD	2 Qtrs
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-176.00K	USD	2 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$4.22M	USD	2 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$3.79M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.65M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.99M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$2.88M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$1.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOperatingAssets`	$-570.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOperatingAssets`	$171.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-20.08M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$332.00K	USD	2 Qtrs
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.89M	USD	2 Qtrs
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.23M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.38M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.95M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.88M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.94M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.03M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.93M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.58M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.76M	USD	2 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$-214.00K	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.66M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.54M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromStockOptionsExercised`	$3.78M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromStockOptionsExercised`	$429.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.23M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$30.00M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$2.86M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$2.82M	USD	2 Qtrs
Other	`IncreaseDecreaseInEmployeeStockOptionsGuarantee`	$-982.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInEmployeeStockOptionsGuarantee`	$-544.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.58M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.54M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.75M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.09M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.11M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$886.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.23M	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`	$114.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.81M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$7.44M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$5.93M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$2.88M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$1.23M	USD	2 Qtrs
Restricted Cash	`RestrictedCash`	$250.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$250.00K	USD	Point-in-time
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	$19.05M	USD	2 Qtrs
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.64M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.64M	USD	1 Quarter
Proceeds from (Repayments of) Debt, Maturing in More than Three Months	`ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Proceeds from (Repayments of) Debt, Maturing in More than Three Months	`ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths`	$25.00M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00K	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.84M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-2.78M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`PaymentsOfFinancingCosts`	$-826.00K	USD	2 Qtrs

Stockholders Equity 102 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`	$252.00K	USD	1 Quarter
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`	$322.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-24.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-20.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$69.00K	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`	$-3.34M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-2.82M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-62.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$33.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-96.00K	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
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`	35,023.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,220.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	106,792.00	shares	Annual
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`	100,482.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,236.00	shares	1 Quarter
Common Stock, Value, Issued	`CommonStockValue`	$238.00K	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`	$234.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$239.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$239.00K	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
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$288.58M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$284.27M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$279.53M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$290.69M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$287.47M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$290.44M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$255.04M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$270.22M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$236.46M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$281.94M	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`	$-114.35M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.91M	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`	$-109.69M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.05M	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`	$466.60M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.96M	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`	$463.58M	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$35.18M	USD	2 Qtrs
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`	$-7.07M	USD	2 Qtrs
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`	$-4.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-2.97M	USD	1 Quarter
Stock Issued During Period, Value, Stock Dividend	`StockIssuedDuringPeriodValueStockDividend`	$1.43M	USD	1 Quarter
Stock Issued During Period, Value, Stock Dividend	`StockIssuedDuringPeriodValueStockDividend`	$1.42M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.43M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	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`	$6.63M	USD	1 Quarter
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`	$-7.08M	USD	2 Qtrs
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`	$69.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-964.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$82.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-206.00K	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`	$-11.94M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-183.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-10.07M	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`	$-1.87M	USD	1 Quarter
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`	$269.00K	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`	$2.80M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$243.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$980.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.72M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.56M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.65M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.51M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.99M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.07M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.65M	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`	$1.56M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.07M	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`	$54.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$20.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$926.00K	USD	1 Quarter

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$35.18M	USD	2 Qtrs
Change in derivatives qualifying as hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$252.00K	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
Change in derivatives qualifying as hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$322.00K	USD	2 Qtrs
Change in derivatives qualifying as hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-24.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.60M	USD	1 Quarter
Change in derivatives qualifying as hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-20.00K	USD	2 Qtrs
Change in derivatives qualifying as hedges, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$69.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.97M	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`	$-3.34M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-2.82M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-62.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$33.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-96.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.43M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.08M	USD	2 Qtrs
Change in derivatives qualifying as hedges, net of taxes of $(24), $69, $(20), $322	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-758.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(24), $69, $(20), $322	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(24), $69, $(20), $322	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$69.00K	USD	2 Qtrs
Change in derivatives qualifying as hedges, net of taxes of $(24), $69, $(20), $322	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-964.00K	USD	2 Qtrs
Change in derivatives qualifying as hedges, net of taxes of $(24), $69, $(20), $322	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$82.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(24), $69, $(20), $322	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-206.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(2,817), $(96), $(3,339), $(62)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-11.94M	USD	2 Qtrs
Change in pension liability and postretirement obligation, net of taxes of $(2,817), $(96), $(3,339), $(62)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-183.00K	USD	2 Qtrs
Change in pension liability and postretirement obligation, net of taxes of $(2,817), $(96), $(3,339), $(62)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-10.07M	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(2,817), $(96), $(3,339), $(62)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(2,817), $(96), $(3,339), $(62)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-282.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(2,817), $(96), $(3,339), $(62)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.87M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.44M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.39M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.86M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$16.78M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$8.21M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$27.32M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$12.68M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$14.37M	USD	2 Qtrs

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