10-K Filing

RTI INTERNATIONAL METALS INC CIK: 1068717 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-104340`
Period End Date	20131231
Filing Date	20140318
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	rti-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 327 Income Statement 243 Cash Flow Statement 312 Stockholders Equity 62 Comprehensive Income 46

Balance Sheet 327 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$909.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$965.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$637.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$698.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$934.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$712.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$820.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$721.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $820 and $721	`AccountsReceivableNetCurrent`	$105.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.14M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $820 and $721	`AccountsReceivableNetCurrent`	$113.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.07M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $820 and $721	`AccountsReceivableNetCurrent`	$118.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.34M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $820 and $721	`AccountsReceivableNetCurrent`	$101.64M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $820 and $721	`AccountsReceivableNetCurrent`	$104.35M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $820 and $721	`AccountsReceivableNetCurrent`	$113.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.36M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $820 and $721	`AccountsReceivableNetCurrent`	$102.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.10M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $820 and $721	`AccountsReceivableNetCurrent`	$106.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.11M	shares	Point-in-time
Inventories, net	`InventoryNet`	$409.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$316.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$401.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.55M	shares	Point-in-time
Inventories, net	`InventoryNet`	$375.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$430.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.50M	shares	Point-in-time
Inventories, net	`InventoryNet`	$342.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.59M	shares	Point-in-time
Inventories, net	`InventoryNet`	$412.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$297.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.32M	shares	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$5.38M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$3.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	806,410.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	806,410.00	shares	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$3.50M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.61M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$2.52M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$3.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	779,375.00	shares	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$4.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	782,575.00	shares	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$2.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	782,575.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	782,575.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	801,789.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	801,789.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.77M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.27M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.58M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.16M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.08M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.92M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.16M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.58M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$939.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$597.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$643.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$938.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$579.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$583.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$957.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$648.63M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$367.74M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$375.82M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$367.66M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$365.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$371.18M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$289.24M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$368.25M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$361.34M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$372.34M	USD	Point-in-time
Goodwill	`Goodwill`	$133.24M	USD	Point-in-time
Goodwill	`Goodwill`	$133.21M	USD	Point-in-time
Goodwill	`Goodwill`	$117.58M	USD	Point-in-time
Goodwill	`Goodwill`	$54.12M	USD	Point-in-time
Goodwill	`Goodwill`	$130.02M	USD	Point-in-time
Goodwill	`Goodwill`	$130.25M	USD	Point-in-time
Goodwill	`Goodwill`	$129.77M	USD	Point-in-time
Goodwill	`Goodwill`	$129.50M	USD	Point-in-time
Goodwill	`Goodwill`	$131.25M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.53M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.25M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.49M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.23M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.83M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.91M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.07M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.04M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$34.00M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$26.25M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$29.70M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$29.79M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$19.58M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$21.73M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$24.75M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$29.31M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$36.87M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$22.48M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$36.59M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$25.86M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$49.31M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$15.62M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$34.69M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$38.47M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$501.00K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.09M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.27M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$471.00K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.43M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.59M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.19M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$458.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$26.02M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.52M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.88M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.79M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$27.55M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$25.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.89M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$415.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$419.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$196.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$191.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$193.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$430.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$200.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$198.34M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$43.94M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$41.81M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$42.22M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$45.07M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$43.45M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$44.11M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$43.73M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$42.00M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.40M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.10M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$14.92M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.30M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.79M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.23M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.71M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$50.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$74.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$78.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.23M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$3.38M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$3.24M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$12.79M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$12.50M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$12.03M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$10.47M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$3.50M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$13.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.89M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.13M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.13M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$745.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$441.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$731.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$487.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$745.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$449.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$511.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$444.94M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,399,661 and 31,136,899 shares issued; 30,593,251 and 30,354,324 shares outstanding	`CommonStockValue`	$314.00K	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,399,661 and 31,136,899 shares issued; 30,593,251 and 30,354,324 shares outstanding	`CommonStockValue`	$313.00K	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,399,661 and 31,136,899 shares issued; 30,593,251 and 30,354,324 shares outstanding	`CommonStockValue`	$313.00K	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,399,661 and 31,136,899 shares issued; 30,593,251 and 30,354,324 shares outstanding	`CommonStockValue`	$311.00K	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,399,661 and 31,136,899 shares issued; 30,593,251 and 30,354,324 shares outstanding	`CommonStockValue`	$311.00K	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,399,661 and 31,136,899 shares issued; 30,593,251 and 30,354,324 shares outstanding	`CommonStockValue`	$311.00K	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,399,661 and 31,136,899 shares issued; 30,593,251 and 30,354,324 shares outstanding	`CommonStockValue`	$314.00K	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,399,661 and 31,136,899 shares issued; 30,593,251 and 30,354,324 shares outstanding	`CommonStockValue`	$311.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$530.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$487.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$532.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$484.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$483.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$528.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$480.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$481.86M	USD	Point-in-time
Treasury stock, at cost; 806,410 and 782,575 shares	`TreasuryStockValue`	$18.80M	USD	Point-in-time
Treasury stock, at cost; 806,410 and 782,575 shares	`TreasuryStockValue`	$18.40M	USD	Point-in-time
Treasury stock, at cost; 806,410 and 782,575 shares	`TreasuryStockValue`	$18.40M	USD	Point-in-time
Treasury stock, at cost; 806,410 and 782,575 shares	`TreasuryStockValue`	$18.80M	USD	Point-in-time
Treasury stock, at cost; 806,410 and 782,575 shares	`TreasuryStockValue`	$18.40M	USD	Point-in-time
Treasury stock, at cost; 806,410 and 782,575 shares	`TreasuryStockValue`	$18.40M	USD	Point-in-time
Treasury stock, at cost; 806,410 and 782,575 shares	`TreasuryStockValue`	$18.80M	USD	Point-in-time
Treasury stock, at cost; 806,410 and 782,575 shares	`TreasuryStockValue`	$18.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$291.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$304.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$292.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$279.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$773.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$696.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$777.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$708.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$759.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$700.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$704.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$694.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$712.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$720.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 243 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$151.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$488.35M	USD	Annual
Net sales	`SalesRevenueNet`	$189.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$783.27M	USD	Annual
Net sales	`SalesRevenueNet`	$180.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$200.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$583.26M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$333.69M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$182.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$514.36M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$699.99M	USD	Annual
Net sales	`SalesRevenueNet`	$388.32M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$194.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$199.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$185.63M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$397.43M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$268.27M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$455.09M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$148.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$415.57M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$147.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$609.42M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$305.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$149.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$155.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$561.42M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$149.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$119.42M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.31M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.13M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.72M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.92M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.42M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.37M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.61M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.22M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.14M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.62M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.35M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.65M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.92M	USD	2 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$3.39M	USD	Annual
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$3.02M	USD	3 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$4.16M	USD	Annual
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$982.00K	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.10M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$2.17M	USD	2 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.98M	USD	2 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.04M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.06M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$3.18M	USD	3 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$3.93M	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndOtherIntangibleAssetsImpairmentLoss`	$15.36M	USD	Annual
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$-1.50M	USD	Annual
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$367.00K	USD	Annual
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$1.62M	USD	1 Quarter
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$-372.00K	USD	Annual
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$1.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-501.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-294.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$302.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$570.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$559.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$318.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$965.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$938.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-268.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$159.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$148.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$81.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$115.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$223.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$133.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.80M	USD	Annual
Interest expense	`InterestExpense`	$13.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.38M	USD	Annual
Interest expense	`InterestExpense`	$17.93M	USD	Annual
Interest expense	`InterestExpense`	$32.88M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.25M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.79M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.14M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.98M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.47M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$538.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.95M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-521.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.69M	USD	Annual
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$15.66M	USD	Annual
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$2.41M	USD	1 Quarter
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$6.79M	USD	3 Qtrs
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$1.06M	USD	1 Quarter
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$4.97M	USD	1 Quarter
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$6.03M	USD	2 Qtrs
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$6.66M	USD	1 Quarter
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$-2.31M	USD	Annual
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$2.49M	USD	1 Quarter
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$12.57M	USD	1 Quarter
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$13.45M	USD	Annual
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$4.38M	USD	2 Qtrs
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$1.89M	USD	1 Quarter
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$18.60M	USD	3 Qtrs
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$-2.94M	USD	1 Quarter
Net income (loss) attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.49M	USD	Annual
Net income (loss) attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.58M	USD	Annual
Net income (loss) attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-280.00K	USD	1 Quarter
Net income (loss) attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-83.00K	USD	1 Quarter
Net income (loss) attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$534.00K	USD	1 Quarter
Net income (loss) attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$681.00K	USD	1 Quarter
Net income (loss) attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-752.00K	USD	3 Qtrs
Net income (loss) attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-472.00K	USD	2 Qtrs
Net income (loss) attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$363.00K	USD	1 Quarter
Net income (loss) attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.22M	USD	2 Qtrs
Net income (loss) attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-389.00K	USD	1 Quarter
Net income (loss) attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.58M	USD	3 Qtrs
Net income (loss) attributable to discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-50.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$670.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.37M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.02M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.13M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.26M	shares	Annual

Cash Flow Statement 312 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-50.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$670.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.41M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$6.63M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-375.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-12.26M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.34M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-322.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$14.18M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.54M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$673.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.38M	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$302.00K	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$405.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$196.00K	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$66.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$552.00K	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$61.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$236.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$376.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant, and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$547.00K	USD	Annual
(Gain) loss on disposal of property, plant, and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$74.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant, and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	Annual
(Gain) loss on disposal of property, plant, and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-70.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.47M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.40M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.67M	USD	Annual
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.74M	USD	2 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$14.96M	USD	Annual
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$9.68M	USD	Annual
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$7.19M	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$6.57M	USD	2 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.35M	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$8.90M	USD	Annual
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$10.59M	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.56M	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredFinancingCosts`	$1.50M	USD	Annual
Amortization of premiums paid for short-term investments and marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.01M	USD	Annual
Amortization of premiums paid for short-term investments and marketable securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-174.00K	USD	Annual
Goodwill and other intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$15.91M	USD	Annual
Write-down of assets of discontinued operations	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.06M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$41.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$102.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$68.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-434.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-300.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$462.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-758.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$14.17M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.24M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.99M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$3.05M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$11.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.75M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.82M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$32.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$106.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$74.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.87M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.68M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.57M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.36M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$67.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$416.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.89M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.77M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.12M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.66M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.61M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.51M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$23.35M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$5.63M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.66M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$12.64M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$9.08M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$5.92M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$10.06M	USD	Annual
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-2.68M	USD	1 Quarter
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$300.00K	USD	Annual
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-1.77M	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$842.00K	USD	3 Qtrs
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$19.00K	USD	1 Quarter
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$3.12M	USD	Annual
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-789.00K	USD	3 Qtrs
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-1.06M	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-459.00K	USD	Annual
Liability for pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$-22.07M	USD	Annual
Liability for pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$-12.49M	USD	Annual
Liability for pension benefits	`IncreaseDecreaseInPensionPlanObligations`	-	USD	1 Quarter
Liability for pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$-12.29M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.08M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.97M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.43M	USD	2 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.22M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.48M	USD	Annual
Other current assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.65M	USD	1 Quarter
Other current assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.18M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.39M	USD	3 Qtrs
Other current assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.42M	USD	1 Quarter
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.32M	USD	1 Quarter
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-15.32M	USD	Annual
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.35M	USD	2 Qtrs
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.95M	USD	Annual
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.03M	USD	1 Quarter
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.89M	USD	2 Qtrs
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$101.00K	USD	3 Qtrs
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$12.91M	USD	3 Qtrs
Other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.98M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.34M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.45M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.84M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.07M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$619.00K	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.72M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.96M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.17M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.21M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$309.82M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$128.28M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$4.04M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$128.29M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$4.04M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$38.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$128.32M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$38.00K	USD	2 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$176.81M	USD	1 Quarter
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$180.81M	USD	Annual
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$176.81M	USD	2 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$149.41M	USD	Annual
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$82.96M	USD	3 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$176.81M	USD	3 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$128.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.13M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.54M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.90M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.81M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.81M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.63M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.21M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.63M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.81M	USD	Annual
Divestitures	`ProceedsFromDivestitureOfBusinesses`	$10.47M	USD	3 Qtrs
Divestitures	`ProceedsFromDivestitureOfBusinesses`	$10.47M	USD	Annual
Divestitures	`ProceedsFromDivestitureOfBusinesses`	$10.47M	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$561.00K	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.92M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.25M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.48M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.05M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.99M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.76M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.16M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.57M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.73M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$402.50M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$402.50M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$-97.00K	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$402.50M	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$120.36M	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$120.59M	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$758.00K	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$120.82M	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$543.00K	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$220.00K	USD	1 Quarter
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$298.00K	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$25.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$12.37M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$823.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$823.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$12.37M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$12.37M	USD	Annual
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$211.00K	USD	2 Qtrs
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$729.00K	USD	Annual
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$335.00K	USD	3 Qtrs
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$1.49M	USD	2 Qtrs
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$1.24M	USD	1 Quarter
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$1.96M	USD	3 Qtrs
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$2.64M	USD	Annual
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$120.00K	USD	1 Quarter
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$367.00K	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$376.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$66.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$196.00K	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$405.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$61.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$552.00K	USD	Annual
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$236.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$302.00K	USD	Annual
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$742.00K	USD	Annual
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$399.00K	USD	Annual
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$742.00K	USD	3 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$399.00K	USD	2 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$399.00K	USD	1 Quarter
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$294.00K	USD	Annual
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$399.00K	USD	3 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$742.00K	USD	2 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$742.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.00K	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.10M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.51M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-763.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.23M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$856.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-658.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.42M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.25M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-95.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-248.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.59M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-148.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$637.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-129.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-220.11M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$134.24M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.97M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.32M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$217.83M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.65M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$246.45M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.17M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-83.45M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$343.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$376.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$231.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$315.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$343.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$376.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$231.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$315.02M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$7.15M	USD	Annual
Cash paid for interest	`InterestPaid`	$7.50M	USD	Annual
Cash paid for interest	`InterestPaid`	$7.22M	USD	Annual
Cash paid (refund received) for income taxes	`IncomeTaxesPaidNet`	$5.33M	USD	Annual
Cash paid (refund received) for income taxes	`IncomeTaxesPaidNet`	$4.67M	USD	Annual
Cash paid (refund received) for income taxes	`IncomeTaxesPaidNet`	$-10.19M	USD	Annual
Issuance of common stock for restricted stock awards	`StockIssued1`	$3.44M	USD	Annual
Issuance of common stock for restricted stock awards	`StockIssued1`	$2.03M	USD	Annual
Issuance of common stock for restricted stock awards	`StockIssued1`	$1.99M	USD	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	$7.90M	USD	Annual
Capital leases	`CapitalLeaseObligationsIncurred`	$575.00K	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Adjustments to opening balances of retained earnings	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$21.73M	USD	Annual
Beginning Balance	`StockholdersEquity`	$773.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$696.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$777.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$708.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$759.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$700.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$704.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$694.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$712.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$720.06M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.94M	USD	Annual
Net income	`NetIncomeLoss`	$-50.00K	USD	Annual
Net income	`NetIncomeLoss`	$17.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.07M	USD	Annual
Net income	`NetIncomeLoss`	$5.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$670.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.37M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.15M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.51M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.61M	USD	Annual
Shares issued for restricted stock award plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Shares issued for restricted stock award plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Shares issued for performance award plans	`StockIssuedOrVestedDuringPeriodPerformanceBasedUnitsValue`	$1.00K	USD	Annual
Stock-based compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.03M	USD	Annual
Stock-based compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	Annual
Stock-based compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	Annual
Treasury stock purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$294.00K	USD	Annual
Treasury stock purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$742.00K	USD	Annual
Treasury stock purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$399.00K	USD	Annual
Exercise of employee options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	131,607.00	shares	Annual
Exercise of employee options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$178.00K	USD	Annual
Exercise of employee options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.29M	USD	Annual
Exercise of employee options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$494.00K	USD	Annual
Forfeiture of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeiture of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Tax benefits from stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.00K	USD	Annual
Tax benefits from stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-45.00K	USD	Annual
Tax benefits from stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$27.00K	USD	Annual
Shares issued for employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	35,000.00	shares	Annual
Shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$235.00K	USD	Annual
Shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$350.00K	USD	Annual
Shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$189.00K	USD	Annual
Recognition of equity component of 2019 Convertible Notes, net of deferred taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$52.69M	USD	Annual
Derecognition of equity component of 2015 Convertible Notes, net of deferred taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$13.85M	USD	Annual
Ending Balance	`StockholdersEquity`	$773.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$696.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$777.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$708.24M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$759.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$700.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$704.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$694.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$712.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$720.06M	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00K	USD	Annual
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-50.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.55M	USD	2 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$670.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.37M	USD	3 Qtrs
Realized (gain) loss on investments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.00K	USD	Annual
Realized (gain) loss on investments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Realized (gain) loss on investments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Benefit plan amortization gain (loss), tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.86M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.93M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	Annual
Benefit plan amortization gain (loss), tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.92M	USD	Annual
Benefit plan amortization gain (loss), tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-4.92M	USD	Annual
Unrealized gain (loss) on investments, net of tax of $0, $0, and $(19)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	Annual
Realized (gain) loss on investments net of tax of $0, $4, and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.00K	USD	Annual
Benefit plan amortization gain (loss), net of tax of $6,919, $(4,920), and $(2,861)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$11.54M	USD	Annual
Benefit plan amortization gain (loss), net of tax of $6,919, $(4,920), and $(2,861)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.96M	USD	Annual
Benefit plan amortization gain (loss), net of tax of $6,919, $(4,920), and $(2,861)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-8.08M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.15M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.51M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.61M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.11M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.79M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.67M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.68M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.07M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.56M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.37M	USD	1 Quarter

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