10-Q Filing

METTLER TOLEDO INTERNATIONAL INC/ CIK: 1037646 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001037646-24-000012`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mtd-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 64 Cash Flow Statement 108 Stockholders Equity 56

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.10M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.10M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.07M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.07M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.19M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.19M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.08M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.08M	USD	Point-in-time
Trade accounts receivable, less allowances of $16,571 at March 31, 2019 and $15,469 at December 31, 2018	`AccountsReceivableNetCurrent`	$663.89M	USD	Point-in-time
Trade accounts receivable, less allowances of $16,571 at March 31, 2019 and $15,469 at December 31, 2018	`AccountsReceivableNetCurrent`	$663.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Trade accounts receivable, less allowances of $16,571 at March 31, 2019 and $15,469 at December 31, 2018	`AccountsReceivableNetCurrent`	$650.33M	USD	Point-in-time
Trade accounts receivable, less allowances of $16,571 at March 31, 2019 and $15,469 at December 31, 2018	`AccountsReceivableNetCurrent`	$650.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.79M	shares	Point-in-time
Inventories	`InventoryNet`	$373.67M	USD	Point-in-time
Inventories	`InventoryNet`	$373.67M	USD	Point-in-time
Inventories	`InventoryNet`	$385.87M	USD	Point-in-time
Inventories	`InventoryNet`	$385.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.53M	shares	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$116.92M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$116.92M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$110.64M	USD	Point-in-time
Other current assets and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$110.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.26M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.26M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.43M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	23.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$773.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$773.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$803.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$803.37M	USD	Point-in-time
Goodwill	`Goodwill`	$670.11M	USD	Point-in-time
Goodwill	`Goodwill`	$670.11M	USD	Point-in-time
Goodwill	`Goodwill`	$665.82M	USD	Point-in-time
Goodwill	`Goodwill`	$665.82M	USD	Point-in-time
Goodwill	`Goodwill`	$661.74M	USD	Point-in-time
Goodwill	`Goodwill`	$661.74M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$274.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$274.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.43M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$31.20M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$31.20M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$31.48M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$31.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$326.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$326.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$335.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$335.24M	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$189.45M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$189.45M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$210.41M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$210.41M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$196.14M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$196.14M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$190.02M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$190.02M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$129.53M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$129.53M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$160.31M	USD	Point-in-time
Accrued compensation and related items	`EmployeeRelatedLiabilitiesCurrent`	$160.31M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenue`	$202.02M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenue`	$202.02M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenue`	$216.66M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenue`	$216.66M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenue`	$211.30M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenue`	$211.30M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenue`	$192.76M	USD	Point-in-time
Deferred revenue and customer prepayments	`DeferredRevenue`	$192.76M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$219.98M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$219.98M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$223.10M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$223.10M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$192.22M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$192.22M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$183.17M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$183.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$100.11M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$100.11M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$108.68M	USD	Point-in-time
Non-current deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$108.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$327.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$327.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$306.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$306.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 24,803,286 and 24,921,963 shares at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 24,803,286 and 24,921,963 shares at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 24,803,286 and 24,921,963 shares at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 24,803,286 and 24,921,963 shares at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$448.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$871.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$871.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$876.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$876.42M	USD	Point-in-time
Treasury stock at cost (19,982,725 shares at March 31, 2019 and 19,864,048 shares at December 31, 2018)	`TreasuryStockValue`	$8.43B	USD	Point-in-time
Treasury stock at cost (19,982,725 shares at March 31, 2019 and 19,864,048 shares at December 31, 2018)	`TreasuryStockValue`	$8.43B	USD	Point-in-time
Treasury stock at cost (19,982,725 shares at March 31, 2019 and 19,864,048 shares at December 31, 2018)	`TreasuryStockValue`	$8.21B	USD	Point-in-time
Treasury stock at cost (19,982,725 shares at March 31, 2019 and 19,864,048 shares at December 31, 2018)	`TreasuryStockValue`	$8.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.69B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.23M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.23M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.52M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.52M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.07M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-298.07M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.81M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.19M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.19M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.08M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.08M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$925.95M	USD	1 Quarter
Revenues	`Revenues`	$925.95M	USD	1 Quarter
Revenues	`Revenues`	$928.74M	USD	1 Quarter
Revenues	`Revenues`	$928.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$546.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$546.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$548.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$548.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$234.64M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$17.78M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$17.78M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.23M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.23M	USD	1 Quarter
Interest Expense	`InterestExpense`	$18.18M	USD	1 Quarter
Interest Expense	`InterestExpense`	$18.18M	USD	1 Quarter
Interest Expense	`InterestExpense`	$19.23M	USD	1 Quarter
Interest Expense	`InterestExpense`	$19.23M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.27M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$4.27M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$9.66M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$9.66M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$343.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$343.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$396.00K	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$396.00K	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.61M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.61M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.55M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.55M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$43.04M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$43.04M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$38.18M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$38.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$8.28	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$8.28	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$8.53	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$8.53	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.44M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	21.44M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.08M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	22.08M	shares	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$8.24	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$8.24	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$8.47	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$8.47	USD	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.54M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.54M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.25M	shares	1 Quarter
Weighted average number of common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.25M	shares	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$187.14M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$187.14M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$199.25M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$199.25M	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Depreciation	`Depreciation`	$12.02M	USD	1 Quarter
Depreciation	`Depreciation`	$12.02M	USD	1 Quarter
Depreciation	`Depreciation`	$12.52M	USD	1 Quarter
Depreciation	`Depreciation`	$12.52M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$17.78M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$17.78M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.23M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$18.23M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$602.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$602.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.72M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.72M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.03M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.03M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-72.11M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-72.11M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.95M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.95M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.56M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.72M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.72M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.47M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.47M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-71.94M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-71.94M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.94M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.94M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.75M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.75M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.63M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.63M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-77.85M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-77.85M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-8.49M	USD	1 Quarter
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-8.49M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.99M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.39M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.39M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.20M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.20M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$613.00K	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$613.00K	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-9.46M	USD	1 Quarter
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-9.46M	USD	1 Quarter
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.42M	USD	1 Quarter
Payments for (Proceeds from) Derivative Instrument, Investing Activities	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.94M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBorrowings`	$449.86M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBorrowings`	$449.86M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBorrowings`	$605.02M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromBorrowings`	$605.02M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfBorrowings`	$503.52M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfBorrowings`	$503.52M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfBorrowings`	$418.28M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfBorrowings`	$418.28M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.83M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.83M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$11.47M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$11.47M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$212.50M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$212.50M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-611.00K	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-611.00K	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.09M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.09M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.63M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.63M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.58M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.58M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.88M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.88M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$384.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$384.00K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.97M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.19M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.19M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.81M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.08M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.08M	USD	Point-in-time
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.88M	USD	1 Quarter
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.88M	USD	1 Quarter
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$384.00K	USD	1 Quarter
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$384.00K	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	21.53M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	21.53M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	21.36M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	21.36M	shares	Point-in-time
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	47,849.00	shares	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	47,849.00	shares	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	4,898.00	shares	1 Quarter
Exercise of stock options and restricted stock units, shares	`ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued`	4,898.00	shares	1 Quarter
Share based compensation, exercise value	`Sharebasedcompensationexercisevalue`	$11.47M	USD	1 Quarter
Share based compensation, exercise value	`Sharebasedcompensationexercisevalue`	$11.47M	USD	1 Quarter
Share based compensation, exercise value	`Sharebasedcompensationexercisevalue`	$1.83M	USD	1 Quarter
Share based compensation, exercise value	`Sharebasedcompensationexercisevalue`	$1.83M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$212.50M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$212.50M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	173,700.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	173,700.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	166,628.00	shares	1 Quarter
Repurchases of common stock, shares	`TreasuryStockSharesAcquired`	166,628.00	shares	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72M	USD	1 Quarter
Adjustment to Additional Paid in Capital, Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$188.43M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$177.51M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.28M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.28M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-24.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-149.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-158.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	21.53M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	21.53M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	21.36M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	21.36M	shares	Point-in-time
Sales and Excise Tax Payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$-1.91M	USD	Point-in-time
Sales and Excise Tax Payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$-1.91M	USD	Point-in-time
Sales and Excise Tax Payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$-2.08M	USD	Point-in-time
Sales and Excise Tax Payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$-2.08M	USD	Point-in-time

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