10-Q Filing

COLUMBUS MCKINNON CORP CIK: 1005229 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001005229-24-000234`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cmco-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 80 Cash Flow Statement 168 Stockholders Equity 68 Comprehensive Income 32

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.57M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.57M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.62M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.62M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.78M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.78M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.13M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.87M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.87M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.80M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.80M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($3,778 and $3,827, respectively)	`AccountsReceivableNetCurrent`	$166.84M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($3,778 and $3,827, respectively)	`AccountsReceivableNetCurrent`	$166.84M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($3,778 and $3,827, respectively)	`AccountsReceivableNetCurrent`	$171.19M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($3,778 and $3,827, respectively)	`AccountsReceivableNetCurrent`	$171.19M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.87M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.87M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.80M	shares	Point-in-time
Inventories	`InventoryNet`	$200.89M	USD	Point-in-time
Inventories	`InventoryNet`	$200.89M	USD	Point-in-time
Inventories	`InventoryNet`	$186.09M	USD	Point-in-time
Inventories	`InventoryNet`	$186.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$42.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$42.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$42.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$42.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$514.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$514.15M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$105.87M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$105.87M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$106.39M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$106.39M	USD	Point-in-time
Goodwill	`Goodwill`	$708.57M	USD	Point-in-time
Goodwill	`Goodwill`	$708.57M	USD	Point-in-time
Goodwill	`Goodwill`	$710.33M	USD	Point-in-time
Goodwill	`Goodwill`	$710.33M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$377.55M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$377.55M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$385.63M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$385.63M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.45M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.45M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.86M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.86M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$1.59M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$1.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.90M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$83.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$83.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$73.22M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$73.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$127.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$127.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$107.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$107.59M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.69M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.69M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.67M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.50M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$459.74M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$459.74M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$479.57M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$479.57M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$202.56M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$202.56M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$204.60M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$204.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$943.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$943.88M	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,866,233 and 28,799,110 shares issued and outstanding	`CommonStockValue`	$289.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,866,233 and 28,799,110 shares issued and outstanding	`CommonStockValue`	$289.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,866,233 and 28,799,110 shares issued and outstanding	`CommonStockValue`	$288.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,866,233 and 28,799,110 shares issued and outstanding	`CommonStockValue`	$288.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$526.57M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$526.57M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$527.12M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$527.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$395.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$395.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$403.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$403.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$833.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$833.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$882.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$882.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$885.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$885.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$846.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$846.96M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.49M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$150.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$150.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$148.84M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$148.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.03M	USD	1 Quarter
Selling expenses	`SellingExpense`	$27.77M	USD	1 Quarter
Selling expenses	`SellingExpense`	$27.77M	USD	1 Quarter
Selling expenses	`SellingExpense`	$24.98M	USD	1 Quarter
Selling expenses	`SellingExpense`	$24.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.45M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.17M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.17M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.88M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.88M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.50M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$65.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$65.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$67.88M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$67.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.45M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$8.62M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$8.62M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$8.23M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$8.23M	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$209.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$209.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$543.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$543.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-395.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-395.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-483.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-483.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-676.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-676.00K	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.67M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.67M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.05M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.05M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.83M	shares	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.83M	shares	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.66M	shares	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.66M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.91M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.91M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.13M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.13M	shares	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.89M	USD	1 Quarter
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-1.82M	USD	1 Quarter
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-1.82M	USD	1 Quarter
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$942.00K	USD	1 Quarter
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$942.00K	USD	1 Quarter
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$124.00K	USD	1 Quarter
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$124.00K	USD	1 Quarter
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$467.00K	USD	1 Quarter
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$467.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.98M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$483.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$483.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$622.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$622.00K	USD	1 Quarter
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$97.00K	USD	1 Quarter
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$97.00K	USD	1 Quarter
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$-231.00K	USD	1 Quarter
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$-231.00K	USD	1 Quarter
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$2.58M	USD	1 Quarter
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$2.58M	USD	1 Quarter
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$2.39M	USD	1 Quarter
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$2.39M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.35M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.35M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.65M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.21M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.21M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$2.80M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$2.80M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$2.22M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$2.22M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$636.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$636.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$127.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$127.00K	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.72M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.72M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.64M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.64M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.67M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.67M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.60M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.60M	USD	1 Quarter
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.96M	USD	1 Quarter
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.96M	USD	1 Quarter
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.40M	USD	1 Quarter
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.40M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.25M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.25M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.76M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.76M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.50M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.50M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.10M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.10M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$906.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$906.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$912.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$912.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.27M	USD	1 Quarter
Purchase of businesses, net of cash acquired (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of businesses, net of cash acquired (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of businesses, net of cash acquired (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.61M	USD	1 Quarter
Purchase of businesses, net of cash acquired (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$107.61M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.68M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.68M	USD	1 Quarter
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$225.00K	USD	1 Quarter
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$225.00K	USD	1 Quarter
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.00K	USD	1 Quarter
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.16M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.16M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.14M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.14M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Fees paid for borrowings on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	-	USD	1 Quarter
Fees paid for borrowings on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	-	USD	1 Quarter
Fees paid for borrowings on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	$2.05M	USD	1 Quarter
Fees paid for borrowings on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	$2.05M	USD	1 Quarter
Payment to former owners of montratec (see Note 2)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment to former owners of montratec (see Note 2)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment to former owners of montratec (see Note 2)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.71M	USD	1 Quarter
Payment to former owners of montratec (see Note 2)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.71M	USD	1 Quarter
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	$169.00K	USD	1 Quarter
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	$169.00K	USD	1 Quarter
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	-	USD	1 Quarter
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	-	USD	1 Quarter
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$5.94M	USD	1 Quarter
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$5.94M	USD	1 Quarter
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$6.05M	USD	1 Quarter
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$6.05M	USD	1 Quarter
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$5.82M	USD	1 Quarter
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$5.82M	USD	1 Quarter
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$6.30M	USD	1 Quarter
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$6.30M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$2.02M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$2.02M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$2.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.72M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.72M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.98M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.98M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.58M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.58M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-236.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-236.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-371.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-371.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.75M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.75M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.18M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.18M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.43M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.79M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.79M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.66M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.66M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.85M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.85M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$4.70M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$4.70M	USD	1 Quarter
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$247.00K	USD	1 Quarter
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$247.00K	USD	1 Quarter
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$205.00K	USD	1 Quarter
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$205.00K	USD	1 Quarter
Restricted cash presented in Other assets	`RestrictedCash`	$250.00K	USD	Point-in-time
Restricted cash presented in Other assets	`RestrictedCash`	$250.00K	USD	Point-in-time
Restricted cash presented in Other assets	`RestrictedCash`	$250.00K	USD	Point-in-time
Restricted cash presented in Other assets	`RestrictedCash`	$250.00K	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-176.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-176.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$283.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$283.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,485.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,485.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,052.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,052.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	65,071.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	65,071.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	87,496.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	87,496.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$833.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$833.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$882.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$882.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$885.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$885.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$846.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$846.96M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.42M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.42M	USD	1 Quarter
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-885.00K	USD	1 Quarter
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-885.00K	USD	1 Quarter
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$541.00K	USD	1 Quarter
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$541.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	65,071.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	65,071.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	87,496.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	87,496.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.80M	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.80M	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.72M	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.72M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$833.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$833.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$882.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$882.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$885.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$885.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$846.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$846.96M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-176.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-176.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$283.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$283.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.42M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $283, $(176)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-885.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $283, $(176)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-885.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $283, $(176)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$541.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $283, $(176)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$541.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $10, $(5)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $10, $(5)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $10, $(5)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $10, $(5)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.48M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.48M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.34M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.29M	USD	1 Quarter

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