10-Q Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001350593-20-000049`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mwa-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 76 Cash Flow Statement 71 Stockholders Equity 23 Comprehensive Income 24

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`	157.46M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	157.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.70M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$172.80M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$155.30M	USD	Point-in-time
Inventories	`InventoryNet`	$180.30M	USD	Point-in-time
Inventories	`InventoryNet`	$191.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$534.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$217.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$244.90M	USD	Point-in-time
Goodwill	`Goodwill`	$95.70M	USD	Point-in-time
Goodwill	`Goodwill`	$96.40M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$413.70M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$433.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$51.20M	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$93.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$446.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$445.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$87.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$89.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$49.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$33.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$745.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$730.90M	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`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-740.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-786.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$590.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$609.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$698.80M	USD	3 Qtrs
Net sales	`Revenues`	$274.30M	USD	1 Quarter
Net sales	`Revenues`	$228.50M	USD	1 Quarter
Net sales	`Revenues`	$701.10M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$464.50M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$177.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$152.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$469.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$234.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.50M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$12.60M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$2.50M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$8.60M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$11.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$50.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.00M	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$800.00K	USD	3 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-100.00K	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-2.20M	USD	3 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-700.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.10M	USD	1 Quarter
Walter Energy Accrual	`OtherNonoperatingExpense`	$500.00K	USD	1 Quarter
Walter Energy Accrual	`OtherNonoperatingExpense`	-	USD	1 Quarter
Walter Energy Accrual	`OtherNonoperatingExpense`	$38.40M	USD	3 Qtrs
Walter Energy Accrual	`OtherNonoperatingExpense`	$200.00K	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-5.40M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-54.80M	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-17.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.90M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.80M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.60M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.90M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.50M	shares	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	3 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`	$0.15	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Depreciation	`Depreciation`	$21.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.10M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$21.10M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$19.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$3.70M	USD	3 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$2.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	3 Qtrs
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-7.20M	USD	3 Qtrs
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-1.50M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-17.40M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.00M	USD	3 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-700.00K	USD	3 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.50M	USD	3 Qtrs
Walter Energy Accrual	`IncreaseDecreaseInOtherCurrentLiabilities`	$-22.00M	USD	3 Qtrs
Walter Energy Accrual	`IncreaseDecreaseInOtherCurrentLiabilities`	$38.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.90M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.40M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$17.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$77.80M	USD	3 Qtrs
Businesses acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.50M	USD	3 Qtrs
Businesses acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.90M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-50.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-180.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$23.70M	USD	3 Qtrs
Acquisition of joint venture partner's interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Acquisition of joint venture partner's interest	`PaymentsToMinorityShareholders`	$5.20M	USD	3 Qtrs
Repayment of Krausz debt	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayment of Krausz debt	`RepaymentsOfUnsecuredDebt`	$13.20M	USD	1 Quarter
Repayment of Krausz debt	`RepaymentsOfUnsecuredDebt`	$13.20M	USD	3 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	3 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.60M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$4.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	3 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-43.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-32.60M	USD	3 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	3 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.70M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	3 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`	$0.05	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.16	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.00M	USD	Point-in-time
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.00M	USD	Point-in-time
Acquisition of joint venture partner's interest	`PaymentsToMinorityShareholders`	$5.20M	USD	3 Qtrs
Acquisition of joint venture partner's interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-500.00K	USD	1 Quarter
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.20M	USD	3 Qtrs
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.20M	USD	3 Qtrs
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	3 Qtrs
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$29.30M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$34.40M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$10.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$47.00M	USD	3 Qtrs

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