10-Q Filing

ZURN ELKAY WATER SOLUTIONS CORP CIK: 1439288 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001439288-23-000129`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	zws-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 68 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	172.62M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$219.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.88M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$233.90M	USD	Point-in-time
Inventories	`InventoryNet`	$284.30M	USD	Point-in-time
Inventories	`InventoryNet`	$366.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	172.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	176.88M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$757.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$721.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$183.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$189.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$966.00M	USD	Point-in-time
Goodwill	`Goodwill`	$795.30M	USD	Point-in-time
Goodwill	`Goodwill`	$777.00M	USD	Point-in-time
Insurance for asbestos claims	`InsuranceSettlementsReceivableNoncurrent`	$72.10M	USD	Point-in-time
Insurance for asbestos claims	`InsuranceSettlementsReceivableNoncurrent`	$72.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.10M	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$6.30M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$5.70M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$60.70M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$116.90M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$19.20M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$25.10M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.60M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$145.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$136.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$547.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$530.20M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$50.50M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$53.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$221.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$205.50M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$39.60M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$34.20M	USD	Point-in-time
Reserve for asbestos claims	`SelfInsuranceReserveNoncurrent`	$79.00M	USD	Point-in-time
Reserve for asbestos claims	`SelfInsuranceReserveNoncurrent`	$78.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 172,623,478 at September 30, 2023 and 176,876,406 at December 31, 2022	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 172,623,478 at September 30, 2023 and 176,876,406 at December 31, 2022	`CommonStockValue`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$941.50M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$585.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$228.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$277.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$681.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$492.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$140.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$236.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.30M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$2.20M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$11.70M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$11.90M	USD	3 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$13.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$158.60M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-10.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$60.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$87.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$29.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$35.20M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$46.70M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-19.10M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$90.70M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$800.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.20M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$47.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$98.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.10M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.87M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.87M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.00M	shares	3 Qtrs
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.70M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-19.10M	USD	1 Quarter
Depreciation	`Depreciation`	$22.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$19.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$44.00M	USD	3 Qtrs
Non-cash asset impairment	`NonCashAssetImpairmentChargesDiscontinuedOperations`	-	USD	3 Qtrs
Non-cash asset impairment	`NonCashAssetImpairmentChargesDiscontinuedOperations`	$2.50M	USD	3 Qtrs
Loss on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	3 Qtrs
Loss on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.10M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.10M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-5.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.50M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$34.40M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$14.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-57.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.40M	USD	3 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-50.20M	USD	3 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.50M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.60M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.70M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$4.30M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$15.90M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$1.30M	USD	3 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	3 Qtrs
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.00M	USD	3 Qtrs
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds associated with divestiture of discontinued operations	`ProceedsFromPaymentsToDivestitureOfBusiness`	-	USD	3 Qtrs
Proceeds associated with divestiture of discontinued operations	`ProceedsFromPaymentsToDivestitureOfBusiness`	$35.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.60M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.80M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$85.00M	USD	3 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$13.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$89.40M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$17.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.90M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.90M	USD	3 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	3 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.20M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$20.10M	USD	3 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$36.60M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.10M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.50M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.70M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.30M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.80M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$47.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$98.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.20M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.40M	USD	3 Qtrs

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