10-Q Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001350593-15-000018`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mwa-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 17 Comprehensive Income 24

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Series A common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Series A common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	159.76M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	160.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.10M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$182.10M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$186.60M	USD	Point-in-time
Inventories	`InventoryNet`	$223.30M	USD	Point-in-time
Inventories	`InventoryNet`	$198.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$34.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$38.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$623.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$511.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$146.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$144.70M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$519.80M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$533.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$32.50M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$507.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$499.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$150.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$141.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$80.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$71.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$965.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$879.50M	USD	Point-in-time
Common Stock	`CommonStockValue`	$1.60M	USD	Point-in-time
Common Stock	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.70M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$350.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$327.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$329.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$290.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$545.50M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$288.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$552.10M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$398.70M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$208.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$205.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$396.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$153.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.20M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$8.90M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$700.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.80M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$2.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$56.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-25.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.50M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.30M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.20M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.90M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	160.70M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	160.40M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	159.20M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.40M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.90M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.80M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.30M	shares	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.90M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.80M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Depreciation	`Depreciation`	$13.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.10M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$15.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$14.60M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.30M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$600.00K	USD	2 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$300.00K	USD	2 Qtrs
Other, net	`OtherNoncashExpense`	$4.30M	USD	2 Qtrs
Other, net	`OtherNoncashExpense`	$2.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.30M	USD	2 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.40M	USD	2 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-700.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.50M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-38.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.80M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-300.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$4.80M	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	2 Qtrs
Early repayment of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Early repayment of debt	`EarlyRepaymentOfSeniorDebt`	$571.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.00M	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$512.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.60M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.80M	USD	2 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	2 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$8.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-72.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.60M	USD	2 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	2 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-127.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.10M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$329.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.60M	USD	Point-in-time
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-5.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	2 Qtrs
Shares retained for employee taxes	`TreasuryStockValueAcquiredParValueMethod`	$2.20M	USD	2 Qtrs
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.90M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.80M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-8.10M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$329.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.60M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.90M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.80M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$5.30M	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$4.90M	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$9.80M	USD	2 Qtrs
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$10.50M	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.90M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.10M	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.80M	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.70M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-20.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$800.00K	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	1 Quarter

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