10-Q Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001350593-15-000033`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mwa-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 72 Cash Flow Statement 73 Stockholders Equity 16 Comprehensive Income 33

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`	160.44M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	159.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$182.10M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$166.80M	USD	Point-in-time
Inventories	`InventoryNet`	$228.60M	USD	Point-in-time
Inventories	`InventoryNet`	$198.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$28.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$38.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$623.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$505.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$146.30M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$514.10M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$533.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$32.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$499.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$491.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$150.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$132.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$86.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$71.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$857.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$965.50M	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`	$-1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.50M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$338.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$350.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$339.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$318.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$864.00M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$853.10M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$301.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$617.40M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$204.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$603.50M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$221.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$96.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.70M	USD	3 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$11.60M	USD	1 Quarter
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$11.60M	USD	3 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$9.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$165.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$184.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$81.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-37.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.30M	USD	1 Quarter
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`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.20M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	160.50M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	159.50M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	159.00M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	160.80M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.20M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.50M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.90M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.30M	shares	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$8.60M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Depreciation	`Depreciation`	$21.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.30M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$22.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$22.20M	USD	3 Qtrs
Loss on Walter receivable	`OtherNonrecurringExpense`	$11.60M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$400.00K	USD	3 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$1.00M	USD	3 Qtrs
Other, net	`OtherNoncashExpense`	$4.80M	USD	3 Qtrs
Other, net	`OtherNoncashExpense`	$3.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$18.90M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-13.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.30M	USD	3 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.30M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.10M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.30M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$1.20M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$4.90M	USD	3 Qtrs
Early repayment of debt	`EarlyRepaymentOfSeniorDebt`	$587.70M	USD	3 Qtrs
Early repayment of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.30M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$512.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.40M	USD	3 Qtrs
Excess tax benefit on stock option exercises	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	-	USD	3 Qtrs
Excess tax benefit on stock option exercises	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$3.20M	USD	3 Qtrs
Payment for stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payment for stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$3.60M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.90M	USD	3 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	3 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$8.50M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-94.50M	USD	3 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	3 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.30M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-99.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.40M	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`	$150.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$339.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.60M	USD	Point-in-time
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$-8.80M	USD	3 Qtrs
Stock repurchased under buyback program	`StockRepurchasedDuringPeriodValue`	$-5.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	3 Qtrs
Excess tax benefit on stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.20M	USD	3 Qtrs
Shares retained for employee taxes	`TreasuryStockValueAcquiredParValueMethod`	$2.40M	USD	3 Qtrs
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.80M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$8.60M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$8.50M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$339.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.60M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$8.60M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$5.20M	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$14.70M	USD	3 Qtrs
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$15.70M	USD	3 Qtrs
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$4.90M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.10M	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.90M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.90M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$900.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$900.00K	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$400.00K	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$400.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.80M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.90M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.80M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-5.20M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$18.40M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$14.80M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$17.60M	USD	1 Quarter

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