10-Q Filing

COLUMBUS MCKINNON CORP CIK: 1005229 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001005229-25-000240`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	cmco-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 172 Cash Flow Statement 186 Stockholders Equity 136 Comprehensive Income 84

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.83M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.83M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.66M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.66M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.88M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.88M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.57M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.57M	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`	$53.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.04M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.73M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.73M	shares	Point-in-time
Trade accounts receivable, less allowance for credit losses ($4,566 and $4,880, respectively)	`AccountsReceivableNetCurrent`	$165.48M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses ($4,566 and $4,880, respectively)	`AccountsReceivableNetCurrent`	$165.48M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses ($4,566 and $4,880, respectively)	`AccountsReceivableNetCurrent`	$179.27M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses ($4,566 and $4,880, respectively)	`AccountsReceivableNetCurrent`	$179.27M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.73M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.73M	shares	Point-in-time
Inventories	`InventoryNet`	$198.60M	USD	Point-in-time
Inventories	`InventoryNet`	$198.60M	USD	Point-in-time
Inventories	`InventoryNet`	$217.34M	USD	Point-in-time
Inventories	`InventoryNet`	$217.34M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$48.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$48.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$55.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$55.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.50M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$106.16M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$106.16M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$105.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$105.00M	USD	Point-in-time
Goodwill	`Goodwill`	$710.81M	USD	Point-in-time
Goodwill	`Goodwill`	$710.81M	USD	Point-in-time
Goodwill	`Goodwill`	$731.22M	USD	Point-in-time
Goodwill	`Goodwill`	$731.22M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$356.56M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$356.56M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$352.75M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$352.75M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.11M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.11M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.44M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.44M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$2.90M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$2.90M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$6.67M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$6.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.29M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$93.27M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$93.27M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$96.04M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$96.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$113.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$113.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$119.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$119.08M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.74M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.74M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.81M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.93M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$420.24M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$420.24M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$408.47M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$408.47M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$178.54M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$178.54M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$180.87M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$180.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$856.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$856.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$855.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$855.26M	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,728,261 and 28,618,298 shares issued and outstanding	`CommonStockValue`	$286.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,728,261 and 28,618,298 shares issued and outstanding	`CommonStockValue`	$286.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,728,261 and 28,618,298 shares issued and outstanding	`CommonStockValue`	$287.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,728,261 and 28,618,298 shares issued and outstanding	`CommonStockValue`	$287.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$11.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$11.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$11.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$11.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$531.75M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$531.75M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$535.59M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$535.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.87M	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`	$896.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$896.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$882.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$882.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$910.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$910.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$914.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$914.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.97M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.97M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$167.53M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$167.53M	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`	$170.89M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$170.89M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$329.58M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$329.58M	USD	2 Qtrs
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`	$90.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$167.38M	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
Selling expenses	`SellingExpense`	$29.12M	USD	1 Quarter
Selling expenses	`SellingExpense`	$29.12M	USD	1 Quarter
Selling expenses	`SellingExpense`	$57.65M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$57.65M	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`	$49.81M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.81M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.13M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.13M	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`	$12.27M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.27M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.78M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.78M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.60M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.60M	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`	$15.05M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.05M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.68M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.68M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.32M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.32M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$63.94M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$63.94M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$131.82M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$131.82M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$77.97M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$77.97M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$149.70M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$149.70M	USD	2 Qtrs
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
Income from operations	`OperatingIncomeLoss`	$12.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.68M	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`	$16.59M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$16.59M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$8.75M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$8.75M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$17.45M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$17.45M	USD	2 Qtrs
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
Investment (income) loss	`GainLossOnInvestments`	$521.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$521.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$1.57M	USD	2 Qtrs
Investment (income) loss	`GainLossOnInvestments`	$1.57M	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
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`	$-754.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-754.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-412.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-412.00K	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`	$-24.48M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-24.48M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	2 Qtrs
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 (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`	$3.15M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	2 Qtrs
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`	$-1.45M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.45M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.19M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	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`	$-6.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	2 Qtrs
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`	28.85M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.85M	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`	28.84M	shares	2 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.84M	shares	2 Qtrs
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`	$-0.22	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`	$0.16	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	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`	$-0.22	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`	$0.16	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	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	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	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	2 Qtrs

Cash Flow Statement 186 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`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.04M	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`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.48M	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`	$-7.94M	USD	2 Qtrs
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-7.94M	USD	2 Qtrs
Net loss (gain) on sale of investments and other	`GainLossOnSaleOfInvestments`	$650.00K	USD	2 Qtrs
Net loss (gain) on sale of investments and other	`GainLossOnSaleOfInvestments`	$650.00K	USD	2 Qtrs
Net loss (gain) on sale of investments and other	`GainLossOnSaleOfInvestments`	$1.23M	USD	2 Qtrs
Net loss (gain) on sale of investments and other	`GainLossOnSaleOfInvestments`	$1.23M	USD	2 Qtrs
Non-cash pension settlement (Refer to Note 10)	`PensionExpenseReversalOfExpenseNoncash`	$23.20M	USD	1 Quarter
Non-cash pension settlement (Refer to Note 10)	`PensionExpenseReversalOfExpenseNoncash`	$23.20M	USD	1 Quarter
Non-cash pension settlement (Refer to Note 10)	`PensionExpenseReversalOfExpenseNoncash`	$23.20M	USD	2 Qtrs
Non-cash pension settlement (Refer to Note 10)	`PensionExpenseReversalOfExpenseNoncash`	$23.20M	USD	2 Qtrs
Non-cash pension settlement (Refer to Note 10)	`PensionExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Non-cash pension settlement (Refer to 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`	$4.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.63M	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`	$1.22M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.22M	USD	2 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	$3.27M	USD	2 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	$3.27M	USD	2 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	-	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 hedging instruments	`UnrealizedGainLossOnDerivatives`	$-906.00K	USD	2 Qtrs
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$-906.00K	USD	2 Qtrs
Loss on disposals and impairments of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-418.00K	USD	2 Qtrs
Loss on disposals and impairments of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-418.00K	USD	2 Qtrs
Loss on disposals and impairments of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-207.00K	USD	2 Qtrs
Loss on disposals and impairments of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-207.00K	USD	2 Qtrs
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$5.20M	USD	2 Qtrs
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$5.20M	USD	2 Qtrs
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$4.82M	USD	2 Qtrs
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$4.82M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.38M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.38M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.57M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.26M	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`	$6.08M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$6.08M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-183.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-183.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.43M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.43M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.71M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.71M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.42M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.42M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.15M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.15M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-127.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-127.00K	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`	$-6.36M	USD	2 Qtrs
Non current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.36M	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
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.00K	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`	$2.14M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.14M	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`	$1.96M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.52M	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
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.34M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.34M	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
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	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
Borrowings / (Repayments) of debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-30.33M	USD	2 Qtrs
Borrowings / (Repayments) of debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-30.33M	USD	2 Qtrs
Borrowings / (Repayments) of debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-12.48M	USD	2 Qtrs
Borrowings / (Repayments) of debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-12.48M	USD	2 Qtrs
Fees paid for debt amendments (Refer to Note 9)	`PaymentsForFeesAssociatedWithLongTermDebt`	-	USD	2 Qtrs
Fees paid for debt amendments (Refer to Note 9)	`PaymentsForFeesAssociatedWithLongTermDebt`	-	USD	2 Qtrs
Fees paid for debt amendments (Refer to Note 9)	`PaymentsForFeesAssociatedWithLongTermDebt`	$577.00K	USD	2 Qtrs
Fees paid for debt amendments (Refer to Note 9)	`PaymentsForFeesAssociatedWithLongTermDebt`	$577.00K	USD	2 Qtrs
Payment to former owners of montratec	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.71M	USD	2 Qtrs
Payment to former owners of montratec	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.71M	USD	2 Qtrs
Payment to former owners of montratec	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment to former owners of montratec	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	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
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	-	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`	$11.64M	USD	2 Qtrs
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$11.64M	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
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$12.51M	USD	2 Qtrs
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$12.51M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.04M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.04M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.01M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.01M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.79M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.79M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-783.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-783.00K	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
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.72M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.72M	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
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-825.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-825.00K	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.64M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.64M	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`	$53.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.29M	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`	$53.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.29M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$15.48M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.48M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$16.11M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$16.11M	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
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$12.14M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$12.14M	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`	-	USD	2 Qtrs
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	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 136 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`	$283.00K	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`	$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`	$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`	$303.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$303.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$40.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$40.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$343.00K	USD	2 Qtrs
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$343.00K	USD	2 Qtrs
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`	$5.29M	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`	$5.28M	USD	2 Qtrs
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`	$308.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$308.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$291.00K	USD	2 Qtrs
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$291.00K	USD	2 Qtrs
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`	711.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	711.00	shares	1 Quarter
Treasury stock purchased (in shares)	`TreasuryStockSharesAcquired`	143,734.00	shares	1 Quarter
Treasury stock purchased (in shares)	`TreasuryStockSharesAcquired`	143,734.00	shares	1 Quarter
Restricted stock units released, shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	65,071.00	shares	1 Quarter
Restricted stock units released, shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	65,071.00	shares	1 Quarter
Restricted stock units released, shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	22,723.00	shares	1 Quarter
Restricted stock units released, shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	22,723.00	shares	1 Quarter
Restricted stock units released, shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	71,839.00	shares	1 Quarter
Restricted stock units released, shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	71,839.00	shares	1 Quarter
Restricted stock units released, shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	38,133.00	shares	1 Quarter
Restricted stock units released, shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	38,133.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$882.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$882.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$885.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$885.81M	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`	$882.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$882.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$910.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$910.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$914.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$914.59M	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`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.04M	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`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.02M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.02M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.02M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.02M	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 foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.79M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.79M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-885.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-885.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.46M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.46M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.35M	USD	2 Qtrs
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.35M	USD	2 Qtrs
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-914.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-914.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-121.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-121.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.03M	USD	2 Qtrs
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.03M	USD	2 Qtrs
Change in pension liability and postretirement obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.04M	USD	1 Quarter
Change in pension liability and postretirement obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.04M	USD	1 Quarter
Change in pension liability and postretirement obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	2 Qtrs
Change in pension liability and postretirement obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	2 Qtrs
Change in pension liability and postretirement obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-725.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-725.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-684.00K	USD	2 Qtrs
Change in pension liability and postretirement obligations, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-684.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	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`	$2.54M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$4.95M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$4.95M	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
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`	$-753.00K	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-753.00K	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-30.00K	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-30.00K	USD	1 Quarter
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`	$896.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$896.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$882.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$882.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$910.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$910.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$914.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$914.59M	USD	Point-in-time

Comprehensive Income 84 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`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.04M	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`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	2 Qtrs
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 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`	$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`	$303.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$303.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$40.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$40.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$343.00K	USD	2 Qtrs
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$343.00K	USD	2 Qtrs
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`	$5.29M	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`	$5.28M	USD	2 Qtrs
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`	$308.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$308.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$291.00K	USD	2 Qtrs
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$291.00K	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`	$9.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.32M	USD	2 Qtrs
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-885.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-885.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.46M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.46M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.35M	USD	2 Qtrs
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.35M	USD	2 Qtrs
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-914.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-914.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-121.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-121.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.03M	USD	2 Qtrs
Change in derivatives qualifying as hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.03M	USD	2 Qtrs
Change in pension liability and postretirement obligations, net of taxes of $17, $(5,291), $(291), and $(5,281), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of taxes of $17, $(5,291), $(291), and $(5,281), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of taxes of $17, $(5,291), $(291), and $(5,281), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.04M	USD	1 Quarter
Change in pension liability and postretirement obligations, net of taxes of $17, $(5,291), $(291), and $(5,281), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.04M	USD	1 Quarter
Change in pension liability and postretirement obligations, net of taxes of $17, $(5,291), $(291), and $(5,281), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	2 Qtrs
Change in pension liability and postretirement obligations, net of taxes of $17, $(5,291), $(291), and $(5,281), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	2 Qtrs
Change in pension liability and postretirement obligations, net of taxes of $17, $(5,291), $(291), and $(5,281), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-725.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of taxes of $17, $(5,291), $(291), and $(5,281), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-725.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of taxes of $17, $(5,291), $(291), and $(5,281), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of taxes of $17, $(5,291), $(291), and $(5,281), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of taxes of $17, $(5,291), $(291), and $(5,281), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-684.00K	USD	2 Qtrs
Change in pension liability and postretirement obligations, net of taxes of $17, $(5,291), $(291), and $(5,281), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-684.00K	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`	$24.98M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.98M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.63M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.63M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.97M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.97M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.56M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.56M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.66M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.66M	USD	2 Qtrs

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