10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001227654-18-000099 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cmp-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.50M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.80M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $10.8 in 2018 and $10.9 in 2017 |
ReceivablesNetCurrent
|
$344.50M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $10.8 in 2018 and $10.9 in 2017 |
ReceivablesNetCurrent
|
$275.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$217.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$289.90M | USD | Point-in-time |
| Common Stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$59.80M | USD | Point-in-time |
| Common Stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$66.50M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$596.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$737.50M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.37M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.14B | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.37M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.12B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.54M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.52M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$138.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$143.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$405.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$402.80M | USD | Point-in-time |
| Investment in equity method investee |
EquityMethodInvestments
|
$24.60M | USD | Point-in-time |
| Investment in equity method investee |
EquityMethodInvestments
|
$24.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$122.20M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$126.10M | USD | Point-in-time |
| Total assets |
Assets
|
$2.32B | USD | Point-in-time |
| Total assets |
Assets
|
$2.41B | USD | Point-in-time |
| Total assets |
Assets
|
$2.57B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$32.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$32.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$109.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$123.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$54.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$64.40M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$18.60M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$23.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$21.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$25.90M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.70M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$8.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$251.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$268.00M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.33B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.22B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$125.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$127.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$151.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$149.40M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$102.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$103.70M | USD | Point-in-time |
| Treasury stock, at cost 1,517,797 shares at March 31, 2018 and 1,539,763 shares at December 31, 2017 |
TreasuryStockValue
|
$2.90M | USD | Point-in-time |
| Treasury stock, at cost 1,517,797 shares at March 31, 2018 and 1,539,763 shares at December 31, 2017 |
TreasuryStockValue
|
$2.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$660.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$672.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$694.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$669.10M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$437.90M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$387.80M | USD | 1 Quarter |
| Shipping and handling cost |
ShippingHandlingAndTransportationCosts
|
$120.10M | USD | 1 Quarter |
| Shipping and handling cost |
ShippingHandlingAndTransportationCosts
|
$93.70M | USD | 1 Quarter |
| Product cost |
MineralExtractionProcessingAndMarketingCosts
|
$252.40M | USD | 1 Quarter |
| Product cost |
MineralExtractionProcessingAndMarketingCosts
|
$212.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$65.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.20M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$26.60M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$41.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.70M | USD | 1 Quarter |
| Net loss in equity investee |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| Net loss in equity investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other, net |
NonoperatingIncomeExpense
|
$4.20M | USD | 1 Quarter |
| Other, net |
NonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.40M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.50M | USD | 1 Quarter |
| Basic net earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic net earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Diluted net earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted net earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.84M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.84M | shares | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.72 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.72 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$12.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.50M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$34.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$28.40M | USD | 1 Quarter |
| Finance fee amortization |
AmortizationOfFinancingCosts
|
$600.00K | USD | 1 Quarter |
| Finance fee amortization |
AmortizationOfFinancingCosts
|
$600.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Gain on settlement of acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Gain on settlement of acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.90M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.60M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-68.90M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-97.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-44.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-71.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.80M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-500.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-61.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-17.80M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$600.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$800.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$173.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$125.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$23.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-23.60M | USD | 1 Quarter |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$18.30M | USD | 1 Quarter |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$63.80M | USD | 1 Quarter |
| Principal payments on revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$101.70M | USD | 1 Quarter |
| Principal payments on revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$186.20M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$16.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.90M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$21.30M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.60M | USD | 1 Quarter |
| Acquisition-related contingent consideration payment |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$14.70M | USD | 1 Quarter |
| Acquisition-related contingent consideration payment |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$24.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$24.50M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$300.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds received from stock option exercises |
ProceedsFromStockOptionsExercised
|
$200.00K | USD | 1 Quarter |
| Proceeds received from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$700.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-132.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-136.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$600.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.70M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.90M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.50M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$36.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$77.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$48.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$44.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.50M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$14.70M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$14.40M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$5.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$12.10M | USD | 1 Quarter |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$694.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$669.10M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$35.90M | USD | 1 Quarter |
| Stranded tax effect from tax reform |
TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect
|
- | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$24.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.10M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$694.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$669.10M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$12.60M | USD | 1 Quarter |
| Unrealized gain from change in pension obligations, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized gain from change in pension obligations, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$21.50M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-300.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-300.00K | USD | 1 Quarter |
| Unrealized gain from change in pension obligations, net of tax of $0.0 in both 2018 and 2017 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gain from change in pension obligations, net of tax of $0.0 in both 2018 and 2017 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedges, net of tax of $0.3 in both 2018 and 2017 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedges, net of tax of $0.3 in both 2018 and 2017 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.40M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.80M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$35.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.