10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001350593-17-000062 |
| Period End Date | 20170930 |
| Filing Date | 20171121 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | mwa-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
158.59M | shares | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
160.50M | shares | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
161.69M | shares | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
159.76M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$361.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.10M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$145.30M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$131.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$130.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$138.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.40M | USD | Point-in-time |
| Total current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$142.10M | USD | Point-in-time |
| Total current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$670.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$612.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$122.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$108.40M | USD | Point-in-time |
| Intangible Assets, Net (Including Goodwill) |
IntangibleAssetsNetIncludingGoodwill
|
$439.30M | USD | Point-in-time |
| Intangible Assets, Net (Including Goodwill) |
IntangibleAssetsNetIncludingGoodwill
|
$434.60M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$26.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$25.40M | USD | Point-in-time |
| Total noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$99.90M | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.28B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$73.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$53.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$61.70M | USD | Point-in-time |
| Total current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$44.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$185.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.60M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$475.00M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$478.80M | USD | Point-in-time |
| Deferred Tax Liabilities, Gross, Noncurrent |
DeferredTaxLiabilitiesGrossNoncurrent
|
$109.90M | USD | Point-in-time |
| Deferred Tax Liabilities, Gross, Noncurrent |
DeferredTaxLiabilitiesGrossNoncurrent
|
$115.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$37.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$85.80M | USD | Point-in-time |
| Total noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$800.00K | USD | Point-in-time |
| Total noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$768.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$861.10M | 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
|
$1.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.49B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-955.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.08B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.30M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.80M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$488.40M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$418.30M | USD | Point-in-time |
| Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$1.20M | USD | Point-in-time |
| Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$1.10M | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.50M | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$367.80M | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$419.50M | USD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.60M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.28B | USD | Point-in-time |
Income Statement
171 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, Net |
SalesRevenueNet
|
$199.70M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$232.20M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$226.90M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$224.70M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$793.40M | USD | Annual |
| Revenue, Net |
SalesRevenueNet
|
$197.20M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$826.00M | USD | Annual |
| Revenue, Net |
SalesRevenueNet
|
$800.60M | USD | Annual |
| Revenue, Net |
SalesRevenueNet
|
$215.60M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$167.20M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$163.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$558.50M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$547.10M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$532.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$51.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$59.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$52.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$267.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$80.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$246.30M | USD | Annual |
| Gross profit |
GrossProfit
|
$83.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$267.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$47.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$156.40M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$151.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$146.70M | USD | Annual |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-500.00K | USD | Annual |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-16.60M | USD | Annual |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Balances written off, net of recoveries |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
$800.00K | USD | Annual |
| Balances written off, net of recoveries |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
$200.00K | USD | Annual |
| Balances written off, net of recoveries |
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
- | USD | Annual |
| Other Cost and Expense, Operating |
OtherCostAndExpenseOperating
|
$7.90M | USD | Annual |
| Other Cost and Expense, Operating |
OtherCostAndExpenseOperating
|
$7.20M | USD | Annual |
| Other Cost and Expense, Operating |
OtherCostAndExpenseOperating
|
$10.40M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$166.70M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$166.80M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$175.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$11.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$100.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$33.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$22.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$92.90M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-22.20M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-27.50M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-23.60M | USD | Annual |
| Net Income Before Income Tax |
NetIncomeBeforeIncomeTaxandDiscontinuedOperations
|
$20.80M | USD | Annual |
| Net Income Before Income Tax |
NetIncomeBeforeIncomeTaxandDiscontinuedOperations
|
$78.50M | USD | Annual |
| Net Income Before Income Tax |
NetIncomeBeforeIncomeTaxandDiscontinuedOperations
|
$69.30M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$8.30M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$24.20M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$24.20M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$45.10M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$19.80M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$10.30M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$20.10M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$24.10M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$11.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$54.30M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$4.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$12.50M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$5.40M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$4.70M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.80M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.70M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.40M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$68.60M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.50M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.20M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-800.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.30M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$69.00M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.40M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$73.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$63.90M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$24.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$123.30M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$19.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$26.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$30.90M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | Annual |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | Annual |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | Annual |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations, in dollars per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | Annual |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.43 | USD | Annual |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations, in dollars per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | Annual |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.40 | USD | Annual |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.77 | USD | Annual |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.19 | USD | Annual |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.42 | USD | Annual |
| Income (Loss) from Discontinued Operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | Annual |
| Income (Loss) from Discontinued Operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | Annual |
| Income (Loss) from Discontinued Operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.76 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.39 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | Annual |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.50M | shares | Annual |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.10M | shares | Annual |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.30M | shares | Annual |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.20M | shares | Annual |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.80M | shares | Annual |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.40M | shares | Annual |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | Annual |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Annual |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-31.30M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$5.40M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$12.50M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$4.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$54.30M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$4.70M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$24.10M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$11.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$20.10M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$10.30M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$19.80M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$45.10M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$73.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$63.90M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$30.90M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$123.30M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$24.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$26.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$19.30M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.70M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.40M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$68.60M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.20M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.80M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-800.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.30M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$69.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.30M | USD | Annual |
| Depreciation |
Depreciation
|
$17.50M | USD | Annual |
| Depreciation |
Depreciation
|
$19.80M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$21.20M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$25.90M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$22.10M | USD | Annual |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$1.10M | USD | Annual |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$21.00M | USD | Annual |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$3.40M | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$11.60M | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.70M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.70M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-31.30M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other, net |
OtherNoncashExpense
|
$4.60M | USD | Annual |
| Other, net |
OtherNoncashExpense
|
$3.80M | USD | Annual |
| Other, net |
OtherNoncashExpense
|
$1.10M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.20M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$12.30M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$9.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$21.40M | USD | Annual |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.40M | USD | Annual |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.70M | USD | Annual |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$200.00K | USD | Annual |
| Pension contributions |
PensionContributions
|
- | USD | Annual |
| Pension contributions |
PensionContributions
|
$1.20M | USD | Annual |
| Pension contributions |
PensionContributions
|
$35.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.60M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.50M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.40M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$114.50M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$59.40M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$58.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$31.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$40.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$27.20M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-300.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.60M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$300.00K | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$900.00K | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-31.20M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-66.30M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.40M | USD | Annual |
| Repayment of debt |
RepaymentsOfSecuredDebt
|
$4.90M | USD | Annual |
| Repayment of debt |
RepaymentsOfSecuredDebt
|
$589.00M | USD | Annual |
| Repayment of debt |
RepaymentsOfSecuredDebt
|
$5.00M | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfSecuredDebt
|
$512.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$12.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$24.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$16.10M | USD | Annual |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.20M | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$5.80M | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$3.30M | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$3.30M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$55.00M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$5.00M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.30M | USD | Annual |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.70M | USD | Annual |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$1.20M | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$1.00M | USD | Annual |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$8.50M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$400.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.40M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-81.40M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-99.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-23.70M | USD | Annual |
| Effect of currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-400.00K | USD | Annual |
| Effect of currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.20M | USD | Annual |
| Effect of currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.20M | USD | Annual |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$29.70M | USD | Annual |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$30.60M | USD | Annual |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-43.30M | USD | Annual |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.90M | USD | Annual |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-9.20M | USD | Annual |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$297.20M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$22.70M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$253.80M | USD | Annual |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$20.50M | USD | Annual |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-100.00K | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-48.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$81.90M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$166.70M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$361.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | 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
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$361.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.10M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$367.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$419.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.60M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$63.60M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$123.20M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$30.80M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$73.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$63.90M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$30.90M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$24.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$26.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$19.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$123.30M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$16.10M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$12.00M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$24.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.90M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.20M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.20M | USD | Annual |
| Excess tax benefit on stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.20M | USD | Annual |
| Stock issued under stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.80M | USD | Annual |
| Stock issued under stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.30M | USD | Annual |
| Stock issued under stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.30M | USD | Annual |
| Stock repurchased under buyback program |
StockRepurchasedDuringPeriodValue
|
$55.00M | USD | Annual |
| Stock repurchased under buyback program |
StockRepurchasedDuringPeriodValue
|
$5.00M | USD | Annual |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$1.70M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.60M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.50M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$367.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$419.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$351.60M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$19.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$26.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$24.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$123.30M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$30.90M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$63.90M | USD | Annual |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$73.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-17.40M | USD | Annual |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.30M | USD | Annual |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.80M | USD | Annual |
| Income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.10M | USD | Annual |
| Income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.60M | USD | Annual |
| Income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-6.70M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.70M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$200.00K | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.80M | USD | Annual |
| Amortization of interest expense on terminated swap contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$4.70M | USD | Annual |
| Amortization of interest expense on terminated swap contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.60M | USD | Annual |
| Amortization of interest expense on terminated swap contracts |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-4.90M | USD | Annual |
| Income tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-1.90M | USD | Annual |
| Income tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.00M | USD | Annual |
| Income tax effects |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.80M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.60M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.50M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$62.90M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$24.30M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$139.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.