10-Q Filing

MANITOWOC CO INC CIK: 61986 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-024730`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	mtw-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 38 Cash Flow Statement 53 Stockholders Equity 6 Comprehensive Income 14

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.20M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.70M	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.50M	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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 $8.2 and $8.5, respectively	`AccountsReceivableNetCurrent`	$188.40M	USD	Point-in-time
Accounts receivable, less allowances of $8.2 and $8.5, respectively	`AccountsReceivableNetCurrent`	$215.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$473.10M	USD	Point-in-time
Inventories net	`InventoryNet`	$520.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$13.60M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$12.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.73M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.60M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	6.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$910.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$866.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	6.21M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$286.30M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$294.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.20M	USD	Point-in-time
Goodwill	`Goodwill`	$235.10M	USD	Point-in-time
Goodwill	`Goodwill`	$232.50M	USD	Point-in-time
Goodwill	`Goodwill`	$234.80M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$121.60M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$118.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.10M	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$378.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$329.40M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$10.10M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$10.50M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$50.20M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$47.40M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$25.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$25.50M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$21.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$21.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$20.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$20.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$300.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$300.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.40M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$88.00M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$89.30M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$13.40M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$32.40M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$32.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.80M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$524.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$516.40M	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
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 34,734,972 and 34,580,638 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 34,734,972 and 34,580,638 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$596.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$595.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$213.80M	USD	Point-in-time
Treasury stock, at cost (6,059,011 and 6,213,345 shares, respectively)	`TreasuryStockValue`	$69.50M	USD	Point-in-time
Treasury stock, at cost (6,059,011 and 6,213,345 shares, respectively)	`TreasuryStockValue`	$71.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$643.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$633.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$266.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$285.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.40M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$55.90M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$57.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Restructuring (income) expense	`RestructuringCharges`	$1.50M	USD	1 Quarter
Restructuring (income) expense	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$57.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$57.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$7.10M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$7.20M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.81M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.14M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.14M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.81M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.10M	USD	1 Quarter
Depreciation	`Depreciation`	$9.00M	USD	1 Quarter
Depreciation	`Depreciation`	$10.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-900.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Net unrealized foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-300.00K	USD	1 Quarter
Net unrealized foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$59.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$88.50M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.60M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.10M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.80M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.60M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	1 Quarter
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-500.00K	USD	1 Quarter
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-800.00K	USD	1 Quarter
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$800.00K	USD	1 Quarter
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.20M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.80M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$158.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.60M	USD	Point-in-time

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.70M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.70M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Unrealized income (loss) on derivatives, net of income tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Unrealized income (loss) on derivatives, net of income tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Employee pension and post retirement benefits costs, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.70M	USD	1 Quarter
Employee pension and post retirement benefits costs, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.20M	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax of $0.0 and $0.3, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax of $0.0 and $0.3, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit (expense) of $3.2 and $(2.7), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.60M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax benefit (expense) of $3.2 and $(2.7), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.60M	USD	1 Quarter
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.20M	USD	1 Quarter

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