10-Q Filing

CHAMPIONX CORP CIK: 1723089 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001723089-18-000018`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	apy-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 17 Comprehensive Income 8

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.73M	USD	Point-in-time
Receivables, net of allowances of $4,929 in 2018 and $4,753 in 2017	`AccountsReceivableNetCurrent`	$202.02M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.75M	USD	Point-in-time
Receivables, net of allowances of $4,929 in 2018 and $4,753 in 2017	`AccountsReceivableNetCurrent`	$254.34M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.93M	USD	Point-in-time
Par value of common stock (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$215.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$201.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.94M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$522.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$233.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$211.83M	USD	Point-in-time
Goodwill	`Goodwill`	$910.09M	USD	Point-in-time
Goodwill	`Goodwill`	$906.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$338.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.22M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.29M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$64.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$21.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$703.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$96.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$93.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Common stock, $0.01 par value, 2.5 billion shares authorized, 77.3 million shares issued and outstanding in 2018	`CommonStockValue`	$773.00K	USD	Point-in-time
Common stock, $0.01 par value, 2.5 billion shares authorized, 77.3 million shares issued and outstanding in 2018	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$962.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Net parent investment in Apergy	`NetParentInvestment`	$1.66B	USD	Point-in-time
Net parent investment in Apergy	`NetParentInvestment`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$933.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$271.83M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$234.31M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$525.21M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$443.99M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$30.01M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$41.54M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$15.14M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$21.68M	USD	1 Quarter
Lease and other revenue	`OtherSalesRevenueNet`	$12.41M	USD	1 Quarter
Lease and other revenue	`OtherSalesRevenueNet`	$23.10M	USD	2 Qtrs
Lease and other revenue	`OtherSalesRevenueNet`	$12.44M	USD	2 Qtrs
Lease and other revenue	`OtherSalesRevenueNet`	$6.71M	USD	1 Quarter
Total revenue	`Revenues`	$305.93M	USD	1 Quarter
Total revenue	`Revenues`	$486.44M	USD	2 Qtrs
Total revenue	`Revenues`	$589.85M	USD	2 Qtrs
Total revenue	`Revenues`	$256.16M	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$326.45M	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$171.53M	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$391.87M	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$202.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$84.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.99M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$65.81M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$54.89M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$125.55M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$107.53M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-120.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-70.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.23M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-364.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.39M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.75M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`ProfitLoss`	$22.10M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`ProfitLoss`	$32.62M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`ProfitLoss`	$46.79M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`ProfitLoss`	$19.03M	USD	1 Quarter
Net income attributable to Apergy	`NetIncomeLossAttributableToNoncontrollingInterest`	$-79.00K	USD	1 Quarter
Net income attributable to Apergy	`NetIncomeLossAttributableToNoncontrollingInterest`	$596.00K	USD	2 Qtrs
Net income attributable to Apergy	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	2 Qtrs
Net income attributable to Apergy	`NetIncomeLossAttributableToNoncontrollingInterest`	$279.00K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.34M	shares	1 Quarter
Weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.34M	shares	2 Qtrs
Weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.34M	shares	1 Quarter
Weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.34M	shares	2 Qtrs
Weighted-average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.89M	shares	2 Qtrs
Weighted-average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.90M	shares	2 Qtrs
Weighted-average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.77M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.89M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Net income	`ProfitLoss`	$32.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.03M	USD	1 Quarter
Depreciation	`Depreciation`	$35.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.90M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$26.33M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$26.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$851.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$531.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$575.00K	USD	2 Qtrs
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-378.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.90M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$240.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-596.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$44.68M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$53.50M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.84M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$13.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.36M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.28M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$93.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.61M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.29M	USD	2 Qtrs
Leased assets and other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.09M	USD	2 Qtrs
Leased assets and other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.95M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	2 Qtrs
Purchase price adjustments on acquisition	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Purchase price adjustments on acquisition	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00K	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.64M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.09M	USD	2 Qtrs
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$713.96M	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$15.85M	USD	2 Qtrs
Distributions to Dover Corporation	`Nettransferstoparent`	$-716.13M	USD	2 Qtrs
Distributions to Dover Corporation	`Nettransferstoparent`	$-15.09M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$2.72M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.21M	USD	2 Qtrs
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.73M	USD	2 Qtrs
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.04M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$41.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.12M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.73M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.53M	USD	Point-in-time
Cumulative effect of accounting changes (Note 2)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$1.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.10M	USD	1 Quarter
Net income	`ProfitLoss`	$32.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.03M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.72M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.66M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.30M	USD	2 Qtrs
Net transfer to/from parent company	`NetTransfertofromParentCompany`	$741.09M	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$851.00K	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.72M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-39.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.53M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-38.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$42.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-54.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$67.00K	USD	2 Qtrs

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