10-Q Filing

MANITOWOC CO INC CIK: 61986 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-019722`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mtw-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 103 Cash Flow Statement 80 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.10M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	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
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.70M	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.00M	USD	Point-in-time
Accounts receivable, less allowances of $11.1 and $10.9, respectively	`AccountsReceivableNetCurrent`	$179.20M	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
Accounts receivable, less allowances of $11.1 and $10.9, respectively	`AccountsReceivableNetCurrent`	$210.20M	USD	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`	$469.60M	USD	Point-in-time
Inventories net	`InventoryNet`	$400.60M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$24.90M	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
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$31.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$846.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.26M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$790.40M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$292.20M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$303.70M	USD	Point-in-time
Goodwill	`Goodwill`	$321.30M	USD	Point-in-time
Goodwill	`Goodwill`	$317.80M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$119.70M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$122.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$62.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.30M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$433.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$375.80M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$8.20M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$7.00M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$37.10M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$35.50M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$15.30M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$12.70M	USD	Point-in-time
Product liabilities	`LossContingencyAccrualProductLiabilityNet`	$21.20M	USD	Point-in-time
Product liabilities	`LossContingencyAccrualProductLiabilityNet`	$20.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$513.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$266.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$265.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.20M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$84.20M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$88.90M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$24.80M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$25.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$20.80M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$20.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$62.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$477.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$458.70M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (authorized 3,500,000 shares of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (authorized 3,500,000 shares of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,536,412 and 35,273,864 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,536,412 and 35,273,864 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$576.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$580.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.70M	USD	Point-in-time
Treasury stock, at cost (5,257,571 and 5,520,119 shares, respectively)	`TreasuryStockValue`	$59.80M	USD	Point-in-time
Treasury stock, at cost (5,257,571 and 5,520,119 shares, respectively)	`TreasuryStockValue`	$57.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$666.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$677.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Benefit for taxes on earnings	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Benefit for taxes on earnings	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Benefit for taxes on earnings	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Benefit for taxes on earnings	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$881.40M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$700.40M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$318.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$722.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$572.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$404.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.90M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$119.80M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$58.40M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$62.10M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$122.50M	USD	2 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$400.00K	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	$400.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$17.60M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$10.00M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$5.90M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$3.80M	USD	1 Quarter
Other operating income - net	`OtherOperatingIncomeExpenseNet`	$200.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$138.10M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$133.10M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$66.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$64.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$25.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-9.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$24.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.80M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$900.00K	USD	2 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`	$900.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-5.60M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-21.60M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-23.20M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.90M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.40M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.70M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.50M	USD	2 Qtrs
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$-1.20M	USD	1 Quarter
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$3.80M	USD	2 Qtrs
Provision (benefit) for taxes on income	`IncomeTaxExpenseBenefit`	$2.70M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-35.30M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $0.0, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $0.0, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $0.0, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $0.0, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$500.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-300.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.01	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-1.01	USD	2 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.01	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-1.01	USD	2 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.53M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.45M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.07M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.11M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.65M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.07M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.45M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.06M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Net loss	`ProfitLoss`	$-300.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-35.50M	USD	2 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$400.00K	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	$400.00K	USD	2 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Depreciation	`Depreciation`	$9.10M	USD	1 Quarter
Depreciation	`Depreciation`	$19.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$900.00K	USD	2 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`	$900.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-700.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$186.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$286.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$79.50M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-9.50M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-8.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-300.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.80M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.60M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.10M	USD	2 Qtrs
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-190.70M	USD	2 Qtrs
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-280.80M	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	2 Qtrs
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-281.00M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-190.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.20M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.40M	USD	2 Qtrs
Cash receipts on sold accounts receivable	`ProceedsFromSaleOfFinanceReceivables`	$250.70M	USD	2 Qtrs
Cash receipts on sold accounts receivable	`ProceedsFromSaleOfFinanceReceivables`	$146.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$139.90M	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$243.90M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$139.90M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$243.90M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.30M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.80M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	2 Qtrs
Payments on notes financing - net	`ProceedsFromRepaymentsOfNotesPayable`	$-2.90M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.90M	USD	2 Qtrs
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.50M	USD	2 Qtrs
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.20M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.30M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.70M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period, including cash of discontinued operations of $0.0 and $0.0	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period, including cash of discontinued operations of $0.0 and $0.0	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period, including cash of discontinued operations of $0.0 and $0.0	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period, including cash of discontinued operations of $0.0 and $0.0	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.20M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized income (expense) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$500.00K	USD	1 Quarter
Unrealized income (expense) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Unrealized income (expense) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-300.00K	USD	2 Qtrs
Unrealized income (expense) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	2 Qtrs
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Unrealized income (expense) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$100.00K	USD	1 Quarter
Unrealized income (expense) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.30M	USD	1 Quarter
Unrealized income (expense) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$600.00K	USD	2 Qtrs
Unrealized income (expense) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.40M	USD	2 Qtrs
Employee pension and postretirement benefits, net of income tax provision of $(0.1), $0.4, $0.0 and $0.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $(0.1), $0.4, $0.0 and $0.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	2 Qtrs
Employee pension and postretirement benefits, net of income tax provision of $(0.1), $0.4, $0.0 and $0.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	2 Qtrs
Employee pension and postretirement benefits, net of income tax provision of $(0.1), $0.4, $0.0 and $0.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.70M	USD	1 Quarter

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