10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001350593-18-000017 |
| Period End Date | 20171231 |
| Filing Date | 20180208 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mwa-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 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
|
0.00 | shares | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
161.69M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$348.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$348.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$361.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$107.40M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$145.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$138.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$155.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$670.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$637.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$122.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$122.30M | USD | Point-in-time |
| Identifiable intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$434.60M | USD | Point-in-time |
| Identifiable intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$439.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$25.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$26.40M | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | 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
|
$51.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$46.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$53.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$103.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$475.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$474.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$76.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$115.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$32.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$37.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$685.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$768.80M | 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
|
$1.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.48B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-955.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-900.50M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.20M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$533.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$488.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$534.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$534.30M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, Net |
SalesRevenueNet
|
$167.20M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$178.30M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$115.40M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$122.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$51.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$55.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$39.80M | USD | 1 Quarter |
| Gain on sale of idle property |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of idle property |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$1.30M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$3.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$34.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$37.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.20M | USD | 1 Quarter |
| Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost |
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
|
$200.00K | USD | 1 Quarter |
| Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost |
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
|
$300.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-6.40M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-5.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.30M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.10M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-39.80M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$5.40M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$55.10M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$55.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.50M | shares | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.80M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.00M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.60M | shares | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock repurchased under buyback program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Stock repurchased under buyback program |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$55.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Less: income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Less: income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.30M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$5.40M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$55.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.90M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$5.40M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$5.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-39.70M | USD | 1 Quarter |
| Gain on sale of idle property |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | USD | 1 Quarter |
| Gain on sale of idle property |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Retirement plans |
PensionAndOtherPostretirementBenefitExpense
|
$700.00K | USD | 1 Quarter |
| Retirement plans |
PensionAndOtherPostretirementBenefitExpense
|
$800.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashExpense
|
$700.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashExpense
|
$300.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-27.40M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-38.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.30M | USD | 1 Quarter |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$800.00K | USD | 1 Quarter |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$800.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-41.20M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-50.80M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-19.90M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$500.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.40M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.20M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$1.30M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$1.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.80M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$400.00K | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$4.30M | USD | 1 Quarter |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.10M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$12.40M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.10M | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$10.20M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-700.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.40M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.70M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$348.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$348.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$172.30M | 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
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$348.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$348.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$172.30M | 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
|
$195.00M | USD | Point-in-time |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$7.40M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$534.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$534.30M | USD | Point-in-time |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$6.30M | USD | 1 Quarter |
| Stock repurchased under buyback program |
StockRepurchasedDuringPeriodValue
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Shares retained for employee taxes |
TreasuryStockValueAcquiredParValueMethod
|
$1.80M | USD | 1 Quarter |
| Stock issued under stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$55.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$55.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$534.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$534.30M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$55.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.70M | USD | 1 Quarter |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-800.00K | USD | 1 Quarter |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 1 Quarter |
| Income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$4.70M | USD | 1 Quarter |
| Income tax effects |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$600.00K | USD | 1 Quarter |
| Income tax effects |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$56.70M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$8.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.