10-Q Filing

COLUMBUS MCKINNON CORP CIK: 1005229 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001005229-24-000284`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cmco-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 172 Cash Flow Statement 196 Stockholders Equity 144 Comprehensive Income 84

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
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`	$3.66M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.66M	USD	Point-in-time
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`	$3.63M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.63M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.75M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.75M	shares	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`	28.80M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.68M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($3,657 and $3,827, respectively)	`AccountsReceivableNetCurrent`	$170.67M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($3,657 and $3,827, respectively)	`AccountsReceivableNetCurrent`	$170.67M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.75M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.75M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($3,657 and $3,827, respectively)	`AccountsReceivableNetCurrent`	$171.19M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($3,657 and $3,827, respectively)	`AccountsReceivableNetCurrent`	$171.19M	USD	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`	$201.04M	USD	Point-in-time
Inventories	`InventoryNet`	$201.04M	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`	$40.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$40.36M	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`	$514.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$514.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$467.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$467.75M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$107.26M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$107.26M	USD	Point-in-time
Goodwill	`Goodwill`	$710.33M	USD	Point-in-time
Goodwill	`Goodwill`	$710.33M	USD	Point-in-time
Goodwill	`Goodwill`	$717.98M	USD	Point-in-time
Goodwill	`Goodwill`	$717.98M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$385.63M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$385.63M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$375.60M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$375.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.58M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.58M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.45M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.45M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$1.37M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$1.37M	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
Other assets	`OtherAssetsNoncurrent`	$96.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.36M	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`	$72.11M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$72.11M	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`	$106.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$106.85M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.70M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.70M	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`	$229.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.66M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$449.91M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$449.91M	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`	$201.19M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$201.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$943.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$943.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$880.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$880.75M	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,745,933 and 28,799,110 shares issued and outstanding	`CommonStockValue`	$287.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,745,933 and 28,799,110 shares issued and outstanding	`CommonStockValue`	$287.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,745,933 and 28,799,110 shares issued and outstanding	`CommonStockValue`	$288.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,745,933 and 28,799,110 shares issued and outstanding	`CommonStockValue`	$288.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.95M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.95M	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`	$527.12M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$527.12M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$529.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$529.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$386.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$386.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$395.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$395.33M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.70M	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`	$846.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$846.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$896.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$896.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$854.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$854.00M	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`	$833.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$833.80M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.89M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.89M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.27M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$318.23M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$318.23M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$158.42M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$158.42M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$307.27M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$307.27M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$167.53M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$167.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$163.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$186.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$186.63M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$26.87M	USD	1 Quarter
Selling expenses	`SellingExpense`	$26.87M	USD	1 Quarter
Selling expenses	`SellingExpense`	$51.85M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$51.85M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$26.93M	USD	1 Quarter
Selling expenses	`SellingExpense`	$26.93M	USD	1 Quarter
Selling expenses	`SellingExpense`	$54.70M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$54.70M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.81M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.81M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.15M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.15M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.54M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.54M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.27M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.27M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.44M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.44M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.55M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.55M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.51M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.51M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.38M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.38M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.05M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.05M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$131.82M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$131.82M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$66.62M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$66.62M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$63.94M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$63.94M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$131.83M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$131.83M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.95M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.95M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$16.59M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$16.59M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$8.35M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$8.35M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$10.21M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$10.21M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$18.84M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$18.84M	USD	2 Qtrs
Investment (income) loss	`GainLossOnInvestments`	$454.00K	USD	2 Qtrs
Investment (income) loss	`GainLossOnInvestments`	$454.00K	USD	2 Qtrs
Investment (income) loss	`GainLossOnInvestments`	$-88.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$-88.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$610.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$610.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$819.00K	USD	2 Qtrs
Investment (income) loss	`GainLossOnInvestments`	$819.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$398.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$398.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.75M	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.75M	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.23M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.23M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$792.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$792.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-605.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-605.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-24.48M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-24.48M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-23.81M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-23.81M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-393.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-393.00K	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.58M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.58M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.90M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.90M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.91M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.91M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.95M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.95M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.49M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.49M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.49M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.49M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.87M	shares	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.87M	shares	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.85M	shares	2 Qtrs
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.85M	shares	2 Qtrs
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.73M	shares	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.73M	shares	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.69M	shares	2 Qtrs
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.69M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.87M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.87M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.96M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.96M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.00M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.00M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.85M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.85M	shares	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	2 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$25.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.48M	USD	2 Qtrs
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-13.66M	USD	2 Qtrs
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-13.66M	USD	2 Qtrs
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-6.10M	USD	2 Qtrs
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-6.10M	USD	2 Qtrs
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$650.00K	USD	2 Qtrs
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$650.00K	USD	2 Qtrs
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$302.00K	USD	2 Qtrs
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$302.00K	USD	2 Qtrs
Non-cash pension settlement (See Note 10)	`PensionExpenseReversalOfExpenseNoncash`	$23.20M	USD	2 Qtrs
Non-cash pension settlement (See Note 10)	`PensionExpenseReversalOfExpenseNoncash`	$23.20M	USD	2 Qtrs
Non-cash pension settlement (See Note 10)	`PensionExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Non-cash pension settlement (See Note 10)	`PensionExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.17M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.17M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.26M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.24M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.24M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.11M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.11M	USD	2 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	$3.27M	USD	2 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	$3.27M	USD	2 Qtrs
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$-554.00K	USD	2 Qtrs
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$-554.00K	USD	2 Qtrs
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$2.00K	USD	2 Qtrs
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$2.00K	USD	2 Qtrs
Loss (gain) on disposal of Fixed Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-418.00K	USD	2 Qtrs
Loss (gain) on disposal of Fixed Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-418.00K	USD	2 Qtrs
Loss (gain) on disposal of Fixed Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Loss (gain) on disposal of Fixed Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$4.68M	USD	2 Qtrs
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$4.68M	USD	2 Qtrs
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$5.20M	USD	2 Qtrs
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$5.20M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.41M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.41M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.38M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.28M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$11.71M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$11.71M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$5.87M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$5.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-357.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-357.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-183.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-183.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.71M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.71M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.15M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.15M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.89M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.89M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.92M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.92M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-558.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-558.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.15M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.15M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.10M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.10M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.99M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.99M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.81M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.07M	USD	2 Qtrs
Dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$144.00K	USD	2 Qtrs
Dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$144.00K	USD	2 Qtrs
Dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Purchase of businesses, net of cash acquired (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of businesses, net of cash acquired (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of businesses, net of cash acquired (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.14M	USD	2 Qtrs
Purchase of businesses, net of cash acquired (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.14M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.03M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.03M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.91M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.91M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$492.00K	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$492.00K	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$86.00K	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$86.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.95M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.95M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$25.29M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$25.29M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$30.33M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$30.33M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	2 Qtrs
Fees paid for borrowings on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	$2.86M	USD	2 Qtrs
Fees paid for borrowings on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	$2.86M	USD	2 Qtrs
Fees paid for borrowings on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	-	USD	2 Qtrs
Fees paid for borrowings on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	-	USD	2 Qtrs
Payment to former owners of montratec (see Note 2)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.71M	USD	2 Qtrs
Payment to former owners of montratec (see Note 2)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.71M	USD	2 Qtrs
Payment to former owners of montratec (see Note 2)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment to former owners of montratec (see Note 2)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	$169.00K	USD	2 Qtrs
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	$169.00K	USD	2 Qtrs
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$11.86M	USD	2 Qtrs
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$11.86M	USD	2 Qtrs
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$12.08M	USD	2 Qtrs
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$12.08M	USD	2 Qtrs
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$12.66M	USD	2 Qtrs
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$12.66M	USD	2 Qtrs
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$11.81M	USD	2 Qtrs
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$11.81M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.01M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.01M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.04M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.04M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.95M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.95M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.79M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.79M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.79M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.79M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.84M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.84M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-325.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-325.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-326.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-326.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.12M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.12M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.44M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.44M	USD	2 Qtrs
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`	$55.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.93M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.31M	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`	$55.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.93M	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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.31M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$16.05M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$16.05M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.48M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.48M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$15.18M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$15.18M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$16.45M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$16.45M	USD	2 Qtrs
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$591.00K	USD	2 Qtrs
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$591.00K	USD	2 Qtrs
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	2 Qtrs
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	2 Qtrs
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 144 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`	$1.42M	USD	2 Qtrs
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.42M	USD	2 Qtrs
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$86.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$86.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.14M	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.14M	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-90.00K	USD	2 Qtrs
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-90.00K	USD	2 Qtrs
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`	$-27.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-27.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-22.00K	USD	2 Qtrs
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-22.00K	USD	2 Qtrs
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`	$5.29M	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.29M	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
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.28M	USD	2 Qtrs
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.28M	USD	2 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,556.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,556.00	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
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`	711.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	711.00	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`	22,723.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	22,723.00	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 (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	9,653.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	9,653.00	shares	1 Quarter
Repurchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	143,734.00	shares	1 Quarter
Repurchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	143,734.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$882.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$882.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$846.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$846.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$896.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$896.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$854.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$854.00M	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`	$833.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$833.80M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$25.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.02M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.02M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.01M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.01M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.68M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.68M	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 foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.74M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.74M	USD	1 Quarter
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.46M	USD	1 Quarter
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.46M	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 derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.35M	USD	2 Qtrs
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.35M	USD	2 Qtrs
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-265.00K	USD	1 Quarter
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-265.00K	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`	$-885.00K	USD	1 Quarter
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$276.00K	USD	2 Qtrs
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$276.00K	USD	2 Qtrs
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
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$166.00K	USD	2 Qtrs
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$166.00K	USD	2 Qtrs
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`	$-20.04M	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.04M	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$208.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$208.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	2 Qtrs
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	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`	$265.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$265.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	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`	$2.70M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.95M	USD	1 Quarter
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.95M	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-74.00K	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-74.00K	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-152.00K	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-152.00K	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`	$-1.80M	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`	$882.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$882.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$846.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$846.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$896.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$896.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$854.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$854.00M	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`	$833.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$833.80M	USD	Point-in-time

Comprehensive Income 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$25.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.09M	USD	2 Qtrs
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.42M	USD	2 Qtrs
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$86.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$86.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.14M	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.14M	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-90.00K	USD	2 Qtrs
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-90.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.41M	USD	2 Qtrs
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
Net income (loss)	`NetIncomeLoss`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.04M	USD	1 Quarter
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`	$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`	$-27.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-27.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-22.00K	USD	2 Qtrs
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-22.00K	USD	2 Qtrs
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`	$5.29M	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.29M	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
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.28M	USD	2 Qtrs
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.68M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $1,136, $86, $1,419, $(90)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.46M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $1,136, $86, $1,419, $(90)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.46M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $1,136, $86, $1,419, $(90)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$541.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $1,136, $86, $1,419, $(90)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$541.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $1,136, $86, $1,419, $(90)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.35M	USD	2 Qtrs
Change in derivatives qualifying as hedges, net of taxes of $1,136, $86, $1,419, $(90)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.35M	USD	2 Qtrs
Change in derivatives qualifying as hedges, net of taxes of $1,136, $86, $1,419, $(90)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-265.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $1,136, $86, $1,419, $(90)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-265.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $1,136, $86, $1,419, $(90)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-885.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $1,136, $86, $1,419, $(90)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-885.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $1,136, $86, $1,419, $(90)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$276.00K	USD	2 Qtrs
Change in derivatives qualifying as hedges, net of taxes of $1,136, $86, $1,419, $(90)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$276.00K	USD	2 Qtrs
Change in pension liability and postretirement obligation, net of taxes of $(5,291), $27, $(5,281), $22	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(5,291), $27, $(5,281), $22	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(5,291), $27, $(5,281), $22	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$166.00K	USD	2 Qtrs
Change in pension liability and postretirement obligation, net of taxes of $(5,291), $27, $(5,281), $22	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$166.00K	USD	2 Qtrs
Change in pension liability and postretirement obligation, net of taxes of $(5,291), $27, $(5,281), $22	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(5,291), $27, $(5,281), $22	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(5,291), $27, $(5,281), $22	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.04M	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(5,291), $27, $(5,281), $22	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.04M	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(5,291), $27, $(5,281), $22	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$208.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(5,291), $27, $(5,281), $22	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$208.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(5,291), $27, $(5,281), $22	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	2 Qtrs
Change in pension liability and postretirement obligation, net of taxes of $(5,291), $27, $(5,281), $22	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.31M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.31M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.67M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.67M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.98M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.98M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.56M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.56M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.27M	USD	1 Quarter

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