10-Q Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001350593-21-000025`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mwa-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 76 Cash Flow Statement 71 Stockholders Equity 23 Comprehensive Income 24

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.80M	USD	Point-in-time
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`	158.06M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	158.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.20M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$180.80M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$183.90M	USD	Point-in-time
Inventories	`InventoryNet`	$179.40M	USD	Point-in-time
Inventories	`InventoryNet`	$162.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$614.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$268.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$253.80M	USD	Point-in-time
Goodwill	`Goodwill`	$100.70M	USD	Point-in-time
Goodwill	`Goodwill`	$99.80M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$397.10M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$408.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$51.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$55.30M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$446.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$446.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$96.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$100.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$59.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$56.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$754.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$766.40M	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`	$1.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-676.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-714.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$257.70M	USD	1 Quarter
Net sales	`Revenues`	$267.50M	USD	1 Quarter
Net sales	`Revenues`	$470.30M	USD	2 Qtrs
Net sales	`Revenues`	$504.90M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$179.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$171.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$311.70M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$338.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$158.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.40M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$900.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$3.30M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$800.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$2.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$102.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.80M	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-1.50M	USD	2 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-800.00K	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-1.60M	USD	2 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-800.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.40M	USD	2 Qtrs
Walter Energy Accrual	`OtherNonoperatingExpense`	$200.00K	USD	2 Qtrs
Walter Energy Accrual	`OtherNonoperatingExpense`	-	USD	1 Quarter
Walter Energy Accrual	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Walter Energy Accrual	`OtherNonoperatingExpense`	-	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-5.20M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-10.60M	USD	2 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-12.10M	USD	2 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-5.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.90M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.30M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.40M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.90M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.70M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.00M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.10M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.70M	shares	2 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.06	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`	$0.11	USD	2 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$37.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Depreciation	`Depreciation`	$15.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$14.10M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$13.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	2 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$1.40M	USD	2 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$-1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$900.00K	USD	2 Qtrs
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-4.50M	USD	2 Qtrs
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-2.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$8.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.70M	USD	2 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.70M	USD	2 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.20M	USD	2 Qtrs
Walter Energy Accrual	`IncreaseDecreaseInOtherCurrentLiabilities`	$-22.00M	USD	2 Qtrs
Walter Energy Accrual	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.20M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.90M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$63.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.50M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-37.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-30.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.40M	USD	2 Qtrs
Acquisition of joint venture partner's interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Acquisition of joint venture partner's interest	`PaymentsToMinorityShareholders`	$5.20M	USD	2 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	2 Qtrs
Proceeds from Other Equity	`ProceedsFromOtherEquity`	$3.90M	USD	2 Qtrs
Proceeds from Other Equity	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from Other Equity	`ProceedsFromOtherEquity`	$3.90M	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$500.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-24.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-14.50M	USD	2 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-400.00K	USD	2 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.40M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.40M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$228.20M	USD	Point-in-time

Stockholders Equity 23 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`	$0.10	USD	2 Qtrs
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.11	USD	2 Qtrs
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.70M	USD	Point-in-time
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	2 Qtrs
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$37.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.70M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$669.40M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$606.50M	USD	Point-in-time
Acquisition of joint venture partner's interest	`PaymentsToMinorityShareholders`	$5.20M	USD	2 Qtrs
Acquisition of joint venture partner's interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$37.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-700.00K	USD	1 Quarter
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.50M	USD	2 Qtrs
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.30M	USD	2 Qtrs
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-600.00K	USD	1 Quarter
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	2 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`	$-300.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.80M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$22.70M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$20.90M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$37.00M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$42.60M	USD	2 Qtrs

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