10-Q Filing

MANITOWOC CO INC CIK: 61986 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-270010`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mtw-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 152 Cash Flow Statement 152 Stockholders Equity 16 Comprehensive Income 72

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.70M	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowances of $5.9 and $5.9, respectively	`AccountsReceivableNetCurrent`	$260.30M	USD	Point-in-time
Accounts receivable, less allowances of $5.9 and $5.9, respectively	`AccountsReceivableNetCurrent`	$260.30M	USD	Point-in-time
Accounts receivable, less allowances of $5.9 and $5.9, respectively	`AccountsReceivableNetCurrent`	$279.50M	USD	Point-in-time
Accounts receivable, less allowances of $5.9 and $5.9, respectively	`AccountsReceivableNetCurrent`	$279.50M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories - net	`InventoryNet`	$609.40M	USD	Point-in-time
Inventories - net	`InventoryNet`	$609.40M	USD	Point-in-time
Inventories - net	`InventoryNet`	$817.50M	USD	Point-in-time
Inventories - net	`InventoryNet`	$817.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.47M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$346.20M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$346.20M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$346.40M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$346.40M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.66M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.66M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.32M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.32M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.50M	USD	Point-in-time
Goodwill	`Goodwill`	$77.80M	USD	Point-in-time
Goodwill	`Goodwill`	$77.80M	USD	Point-in-time
Goodwill	`Goodwill`	$79.10M	USD	Point-in-time
Goodwill	`Goodwill`	$79.10M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$118.50M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$118.50M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$125.90M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$125.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$99.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$99.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$100.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$100.90M	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$389.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$389.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$458.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$458.30M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$18.00M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$18.00M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$17.00M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$17.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$13.10M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$13.10M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$20.50M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$20.50M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$37.00M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$37.00M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$36.30M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$36.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$19.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$19.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$551.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$551.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$377.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$377.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$479.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$479.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.60M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$47.10M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$47.10M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$49.10M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$49.10M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$17.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$17.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$17.70M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$17.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$545.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$545.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$666.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$666.20M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,470,942 and 35,134,245 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,470,942 and 35,134,245 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,470,942 and 35,134,245 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,470,942 and 35,134,245 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$615.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$615.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$614.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$614.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.50M	USD	Point-in-time
Treasury stock, at cost (5,323,041 and 5,659,738 shares, respectively)	`TreasuryStockValue`	$67.10M	USD	Point-in-time
Treasury stock, at cost (5,323,041 and 5,659,738 shares, respectively)	`TreasuryStockValue`	$67.10M	USD	Point-in-time
Treasury stock, at cost (5,323,041 and 5,659,738 shares, respectively)	`TreasuryStockValue`	$63.10M	USD	Point-in-time
Treasury stock, at cost (5,323,041 and 5,659,738 shares, respectively)	`TreasuryStockValue`	$63.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$640.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$640.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$682.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$682.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$553.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$553.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$437.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$437.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$450.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$450.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.27B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$87.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$279.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$102.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$291.40M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$78.90M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$78.90M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$238.60M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$238.60M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$83.40M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$83.40M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$253.70M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$253.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.30M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$500.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$500.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$3.40M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$3.40M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.80M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.80M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$80.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$80.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$244.20M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$244.20M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$84.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$84.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$257.80M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$257.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.60M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.60M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.60M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$28.40M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$28.40M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.80M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.80M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$27.70M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$27.70M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	3 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-14.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-33.30M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-33.30M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-33.60M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-33.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-200.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-200.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-900.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-900.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.12M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.12M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.25M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.25M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.47M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.47M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.12M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.12M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.25M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.25M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.26M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.26M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.95M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.95M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-900.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-900.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$200.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$200.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$44.20M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$44.20M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$44.40M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$44.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$103.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$103.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$148.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$148.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-600.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-600.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$79.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$79.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-35.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-35.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-40.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-40.40M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.20M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.20M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.90M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.70M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	3 Qtrs
Purchase of assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Purchase of assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Purchase of assets	`PaymentsToAcquireOtherProductiveAssets`	$12.90M	USD	3 Qtrs
Purchase of assets	`PaymentsToAcquireOtherProductiveAssets`	$12.90M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.10M	USD	3 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	-	USD	3 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	-	USD	3 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$15.00M	USD	3 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$15.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$67.40M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$67.40M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$107.20M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$107.20M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$32.20M	USD	3 Qtrs
Proceeds from other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$32.20M	USD	3 Qtrs
Proceeds from other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$8.30M	USD	3 Qtrs
Proceeds from other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$8.30M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.70M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$38.60M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$38.60M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$21.30M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$21.30M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$7.70M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$7.70M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$5.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$5.40M	USD	3 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.20M	USD	3 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.20M	USD	3 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.70M	USD	3 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.70M	USD	3 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.70M	USD	3 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.70M	USD	3 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.00M	USD	3 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.00M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-900.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-900.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.70M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-900.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-900.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$200.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$700.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$700.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-900.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-900.00K	USD	3 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision (benefit) of $(0.7), $0.0, $0.9 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$1.40M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision (benefit) of $(0.7), $0.0, $0.9 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$1.40M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision (benefit) of $(0.7), $0.0, $0.9 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-500.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision (benefit) of $(0.7), $0.0, $0.9 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-500.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision (benefit) of $(0.7), $0.0, $0.9 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision (benefit) of $(0.7), $0.0, $0.9 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision (benefit) of $(0.7), $0.0, $0.9 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$2.80M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision (benefit) of $(0.7), $0.0, $0.9 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$2.80M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-900.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-900.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.60M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.60M	USD	3 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit of $(0.1),$0.0,$6.6, and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit of $(0.1),$0.0,$6.6, and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit of $(0.1),$0.0,$6.6, and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.70M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit of $(0.1),$0.0,$6.6, and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.70M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit of $(0.1),$0.0,$6.6, and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit of $(0.1),$0.0,$6.6, and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit of $(0.1),$0.0,$6.6, and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.10M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit of $(0.1),$0.0,$6.6, and $0.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.90M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.90M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.70M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.70M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.90M	USD	3 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.10M	USD	3 Qtrs

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