10-Q Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001350593-19-000028`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mwa33119-10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 21 Comprehensive Income 33

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`	158.25M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	157.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$167.30M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$164.30M	USD	Point-in-time
Inventories	`InventoryNet`	$156.60M	USD	Point-in-time
Inventories	`InventoryNet`	$205.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$535.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$685.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$176.00M	USD	Point-in-time
Goodwill	`Goodwill`	$12.10M	USD	Point-in-time
Goodwill	`Goodwill`	$84.50M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$408.10M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$450.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$35.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$34.30M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$76.40M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$104.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$444.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$444.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$84.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$27.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$36.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$727.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$731.40M	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`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-860.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-850.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.80M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$563.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$546.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$548.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$426.80M	USD	2 Qtrs
Revenues	`Revenues`	$411.50M	USD	2 Qtrs
Revenues	`Revenues`	$233.20M	USD	1 Quarter
Revenues	`Revenues`	$234.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$158.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$159.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$291.90M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$281.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.70M	USD	1 Quarter
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$10.10M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$6.90M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$5.80M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$1.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$96.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.90M	USD	1 Quarter
Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$500.00K	USD	2 Qtrs
Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$300.00K	USD	1 Quarter
Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$900.00K	USD	2 Qtrs
Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$1.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.40M	USD	2 Qtrs
Walter accrual	`OtherNonoperatingExpense`	-	USD	1 Quarter
Walter accrual	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Walter accrual	`OtherNonoperatingExpense`	$500.00K	USD	1 Quarter
Walter accrual	`OtherNonoperatingExpense`	$37.90M	USD	2 Qtrs
Total non-operating expenses	`NonoperatingIncomeExpense`	$-50.20M	USD	2 Qtrs
Total non-operating expenses	`NonoperatingIncomeExpense`	$-5.50M	USD	1 Quarter
Total non-operating expenses	`NonoperatingIncomeExpense`	$-7.40M	USD	1 Quarter
Total non-operating expenses	`NonoperatingIncomeExpense`	$-10.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.10M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-25.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-10.10M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$65.30M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.40M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.20M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.90M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.30M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.20M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.60M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.40M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.90M	shares	2 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$65.30M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-10.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.10M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$11.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$12.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.60M	USD	2 Qtrs
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00M	USD	2 Qtrs
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$3.20M	USD	2 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$1.50M	USD	2 Qtrs
Other, net	`OtherNoncashExpense`	$1.70M	USD	2 Qtrs
Other, net	`OtherNoncashExpense`	$2.10M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$6.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.50M	USD	2 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	2 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.10M	USD	2 Qtrs
Walter accrual	`IncreaseDecreaseInOtherAccruedLiabilities`	$37.90M	USD	2 Qtrs
Walter accrual	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.20M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-29.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.50M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$7.40M	USD	2 Qtrs
Acquisition, net of cash received	`PaymentsForProceedsFromOtherInvestingActivities`	$127.50M	USD	2 Qtrs
Acquisition, net of cash received	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-158.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.30M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$2.40M	USD	2 Qtrs
Repayment of Krausz debt	`RepaymentsOfUnsecuredDebt`	$13.20M	USD	2 Qtrs
Repayment of Krausz debt	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$6.40M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$3.60M	USD	2 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	2 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.50M	USD	2 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-212.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$323.90M	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`	$347.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$323.90M	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`	$134.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
Common Stock, Value, Issued	`CommonStockValue`	$1.60M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.60M	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$548.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.80M	USD	Point-in-time
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$65.30M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-10.10M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$548.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.80M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$65.30M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-10.10M	USD	2 Qtrs
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.60M	USD	2 Qtrs
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-800.00K	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.20M	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.70M	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.10M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$4.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	2 Qtrs
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`	$2.40M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$800.00K	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$16.70M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$68.70M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-5.10M	USD	2 Qtrs

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