10-K Filing

ARCOSA, INC. CIK: 1739445 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001739445-20-000026`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	aca1231201910k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 133 Cash Flow Statement 113 Stockholders Equity 39 Comprehensive Income 41

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $2.3 and $8.7	`AccountsReceivableNetCurrent`	$291.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.30M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $2.3 and $8.7	`AccountsReceivableNetCurrent`	$200.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	100,000.00	shares	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$128.40M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$134.80M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$41.70M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$33.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$90.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$106.80M	USD	Point-in-time
Total inventory	`InventoryNet`	$283.30M	USD	Point-in-time
Total inventory	`InventoryNet`	$252.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$24.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$33.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$667.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$757.20M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$816.20M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$803.00M	USD	Point-in-time
Goodwill	`Goodwill`	$621.90M	USD	Point-in-time
Goodwill	`Goodwill`	$615.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.70M	USD	Point-in-time
Assets	`Assets`	$1.60B	USD	Point-in-time
Assets	`Assets`	$2.30B	USD	Point-in-time
Assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$119.40M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$21.60M	USD	Point-in-time
Advance billings	`CustomerAdvancesCurrent`	$70.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.00M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$183.70M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$103.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$66.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$512.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$487.70M	USD	Point-in-time
Common stock, $0.01 par value 200.0 shares authorized at December 31, 2019; 200.0 at December 31, 2018; 48.3 shares issued and outstanding at December 31, 2019; 48.8 at December 31, 2018	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value 200.0 shares authorized at December 31, 2019; 200.0 at December 31, 2018; 48.3 shares issued and outstanding at December 31, 2019; 48.8 at December 31, 2018	`CommonStockValue`	$500.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	Point-in-time
Treasury stock 0.0 shares at December 31, 2019; 0.1 at December 31, 2018	`TreasuryStockValue`	$3.50M	USD	Point-in-time
Treasury stock 0.0 shares at December 31, 2019; 0.1 at December 31, 2018	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$354.40M	USD	1 Quarter
Revenues	`Revenues`	$1.46B	USD	Annual
Revenues	`Revenues`	$374.40M	USD	1 Quarter
Revenues	`Revenues`	$445.00M	USD	1 Quarter
Revenues	`Revenues`	$1.74B	USD	Annual
Revenues	`Revenues`	$378.60M	USD	1 Quarter
Revenues	`Revenues`	$353.00M	USD	1 Quarter
Revenues	`Revenues`	$410.90M	USD	1 Quarter
Revenues	`Revenues`	$1.46B	USD	Annual
Revenues	`Revenues`	$446.90M	USD	1 Quarter
Revenues	`Revenues`	$434.10M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$310.90M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$308.90M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.19B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$332.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.40B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$283.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$369.30M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$345.70M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$285.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$356.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.90M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.50M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.10M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$23.20M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$23.20M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$1.37B	USD	Annual
Total operating costs	`OperatingExpenses`	$1.58B	USD	Annual
Total operating costs	`OperatingExpenses`	$1.33B	USD	Annual
Total operating profit	`OperatingIncomeLoss`	$30.50M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$6.40M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$42.30M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$31.20M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$30.60M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$94.90M	USD	Annual
Total operating profit	`OperatingIncomeLoss`	$26.70M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$131.70M	USD	Annual
Total operating profit	`OperatingIncomeLoss`	$37.30M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$42.80M	USD	1 Quarter
Total operating profit	`OperatingIncomeLoss`	$152.90M	USD	Annual
Interest expense	`InterestExpense`	$900.00K	USD	Annual
Interest expense	`InterestExpense`	$6.80M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$700.00K	USD	Annual
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other, net (income) expense	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-1.60M	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$100.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-6.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.00M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$16.20M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$30.10M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-3.10M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$22.40M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$10.30M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$17.30M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$33.50M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$19.30M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$40.40M	USD	Annual
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$9.20M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$6.80M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Total provision for income taxes	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.70M	USD	Annual
Net income	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.70M	USD	Annual
Net income	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.30M	USD	Annual
Net income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.40M	shares	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.70M	USD	Annual
Net income	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.70M	USD	Annual
Net income	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.30M	USD	Annual
Net income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$85.80M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$67.60M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$65.70M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$23.20M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$23.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.60M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.40M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.30M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.30M	USD	Annual
Gain on disposition of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	Annual
Gain on disposition of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	Annual
Gain on disposition of property and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.40M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.30M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$900.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.20M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.70M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$26.40M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-99.00M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$80.90M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$22.70M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-24.30M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$29.90M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$600.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.80M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.60M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.50M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.60M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.10M	USD	Annual
Increase (decrease) in advance billings	`IncreaseDecreaseInCustomerAdvances`	$49.30M	USD	Annual
Increase (decrease) in advance billings	`IncreaseDecreaseInCustomerAdvances`	$-9.10M	USD	Annual
Increase (decrease) in advance billings	`IncreaseDecreaseInCustomerAdvances`	$7.70M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.50M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.10M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$358.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.50M	USD	Annual
Proceeds from disposition of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.20M	USD	Annual
Proceeds from disposition of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	Annual
Proceeds from disposition of property and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.40M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$333.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.90M	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.30M	USD	Annual
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.40M	USD	Annual
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.50M	USD	Annual
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.40M	USD	Annual
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$100.00K	USD	Annual
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$81.20M	USD	Annual
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$300.00K	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$600.00K	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$180.00M	USD	Annual
Shares repurchased	`Cashsettledpaymentsforrepurchaseofcommonstock`	$11.00M	USD	Annual
Shares repurchased	`Cashsettledpaymentsforrepurchaseofcommonstock`	-	USD	Annual
Shares repurchased	`Cashsettledpaymentsforrepurchaseofcommonstock`	$3.00M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Dividends paid to common shareholders	`PaymentsOfOrdinaryDividends`	$9.90M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	Annual
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	Annual
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Capital contribution from Former Parent	`CapitalContributionFromFormerParent`	$200.00M	USD	Annual
Capital contribution from Former Parent	`CapitalContributionFromFormerParent`	-	USD	Annual
Capital contribution from Former Parent	`CapitalContributionFromFormerParent`	-	USD	Annual
Net transfers to Former Parent and affiliates	`NetTransfersFromToParentandAffiliates`	$-34.50M	USD	Annual
Net transfers to Former Parent and affiliates	`NetTransfersFromToParentandAffiliates`	$-43.00M	USD	Annual
Net transfers to Former Parent and affiliates	`NetTransfersFromToParentandAffiliates`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.80M	USD	Annual
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.40M	USD	Annual
Net cash provided by (required by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$338.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$141.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time

Stockholders Equity 39 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
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Cumulative effect of adopting new accounting standards (see Note 1)	`CumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionDuration`	$-4.00M	USD	Annual
Net income	`NetIncomeLoss`	$21.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.70M	USD	Annual
Net income	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.70M	USD	Annual
Net income	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.30M	USD	Annual
Net income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$9.90M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.40M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Annual
Capital contribution from Former Parent	`CapitalContributionFromFormerParent`	$200.00M	USD	Annual
Capital contribution from Former Parent	`CapitalContributionFromFormerParent`	-	USD	Annual
Capital contribution from Former Parent	`CapitalContributionFromFormerParent`	-	USD	Annual
Net transfers from Former Parent and affiliates	`NetTransfersFromToFormerParentandAffiliates`	$-1.20M	USD	Annual
Net transfers from Former Parent and affiliates	`NetTransfersFromToFormerParentandAffiliates`	$-31.20M	USD	Annual
Restricted shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$10.30M	USD	Annual
Restricted shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.00M	USD	Annual
Restricted shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.40M	USD	Annual
Other	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	Annual
Other	`TreasuryStockValueAcquiredCostMethod`	$11.00M	USD	Annual
Stockholders' Equity, Other	`StockholdersEquityOther`	$5.20M	USD	Annual
Shares repurchased, shares	`TreasuryStockSharesAcquired`	361,442.00	shares	Annual
Ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-700.00K	USD	Annual
Net income	`NetIncomeLoss`	$21.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.70M	USD	Annual
Net income	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.70M	USD	Annual
Net income	`NetIncomeLoss`	$22.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.30M	USD	Annual
Net income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-300.00K	USD	Annual
Net income	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Reclassification adjustments for losses included in net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Reclassification adjustments for losses included in net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-100.00K	USD	Annual
Reclassification adjustments for losses included in net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-300.00K	USD	Annual
Unrealized losses arising during the period, net of tax expense (benefit) of ($0.7), ($0.3), and $0.0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification adjustments for losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Reclassification adjustments for losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Unrealized losses arising during the period, net of tax expense (benefit) of ($0.7), ($0.3), and $0.0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-900.00K	USD	Annual
Unrealized losses arising during the period, net of tax expense (benefit) of ($0.7), ($0.3), and $0.0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.80M	USD	Annual
Reclassification adjustments for losses included in net income, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Reclassification adjustments for losses included in net income, net of tax expense (benefit) of ($0.1), $0.0, and $0.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification adjustments for losses included in net income, net of tax expense (benefit) of ($0.1), $0.0, and $0.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-300.00K	USD	Annual
Reclassification adjustments for losses included in net income, net of tax expense (benefit) of ($0.1), $0.0, and $0.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $0.0, ($0.3), and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $0.0, ($0.3), and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	Annual
Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $0.0, ($0.3), and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	Annual
Reclassification adjustments for losses included in net income, net of tax expense (benefit) of $0.0, $0.0, and $0.0	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Reclassification adjustments for losses included in net income, net of tax expense (benefit) of $0.0, $0.0, and $0.0	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-3.00M	USD	Annual
Reclassification adjustments for losses included in net income, net of tax expense (benefit) of $0.0, $0.0, and $0.0	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.30M	USD	Annual

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