10-Q Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001350593-21-000049`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mwa-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 80 Cash Flow Statement 86 Stockholders Equity 23 Comprehensive Income 24

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.70M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$200.70M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$180.80M	USD	Point-in-time
Inventories	`InventoryNet`	$176.90M	USD	Point-in-time
Inventories	`InventoryNet`	$162.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$632.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$275.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$253.80M	USD	Point-in-time
Goodwill	`Goodwill`	$99.80M	USD	Point-in-time
Goodwill	`Goodwill`	$116.00M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$402.00M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$408.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$58.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$51.30M	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.90M	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`	$445.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$96.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$102.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$64.80M	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`	$801.40M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	158.06M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	158.53M	shares	Point-in-time
Series A common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	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`	$1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-662.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-714.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.20M	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`	$1.48B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$698.80M	USD	3 Qtrs
Net sales	`Revenues`	$310.50M	USD	1 Quarter
Net sales	`Revenues`	$228.50M	USD	1 Quarter
Net sales	`Revenues`	$815.40M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$205.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$543.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$152.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$464.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$272.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.80M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$3.90M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$6.10M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$11.90M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$8.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$103.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.70M	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-700.00K	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-2.40M	USD	3 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-2.20M	USD	3 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-800.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.10M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.70M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.70M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Walter Energy Accrual	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Walter Energy Accrual	`OtherNonoperatingExpense`	-	USD	1 Quarter
Walter Energy Accrual	`OtherNonoperatingExpense`	-	USD	1 Quarter
Walter Energy Accrual	`OtherNonoperatingExpense`	$200.00K	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-22.70M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-5.40M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-17.50M	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-33.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.60M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.60M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.40M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.50M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.30M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.60M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.00M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.50M	shares	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`	$0.16	USD	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Depreciation	`Depreciation`	$21.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.40M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$21.10M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$21.20M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.70M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	3 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$2.20M	USD	3 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$-1.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$900.00K	USD	3 Qtrs
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-1.60M	USD	3 Qtrs
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-1.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$18.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-17.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.10M	USD	3 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-700.00K	USD	3 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-300.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.10M	USD	3 Qtrs
Walter Energy Accrual	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Walter Energy Accrual	`IncreaseDecreaseInOtherCurrentLiabilities`	$-22.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.30M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.40M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$77.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$123.30M	USD	3 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$13.90M	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$15.00M	USD	1 Quarter
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$46.10M	USD	3 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$51.20M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.70M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$400.00K	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`	$-65.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.90M	USD	3 Qtrs
Acquisition of joint venture partner's interest	`PaymentsToMinorityShareholders`	$5.20M	USD	3 Qtrs
Acquisition of joint venture partner's interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Repayment of Krausz debt	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayment of Krausz debt	`RepaymentsOfUnsecuredDebt`	$462.40M	USD	3 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	3 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$450.00M	USD	3 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.60M	USD	3 Qtrs
Proceeds from Other Equity	`ProceedsFromOtherEquity`	$3.90M	USD	3 Qtrs
Proceeds from Other Equity	`ProceedsFromOtherEquity`	$3.90M	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$6.00M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	3 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-32.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-40.60M	USD	3 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.40M	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`	$19.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.60M	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`	$208.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.70M	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`	$170.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$228.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.70M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$24.30M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$25.20M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$5.90M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$12.60M	USD	3 Qtrs
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction	`ValuationAllowancesAndReservesDeductions`	$5.60M	USD	3 Qtrs
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction	`ValuationAllowancesAndReservesDeductions`	$6.80M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.90M	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`	$0.16	USD	3 Qtrs
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	3 Qtrs
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.70M	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	3 Qtrs
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.70M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$609.70M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$683.20M	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`	$11.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.20M	USD	3 Qtrs
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.90M	USD	3 Qtrs
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-700.00K	USD	1 Quarter
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-700.00K	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`	$-500.00K	USD	3 Qtrs
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	3 Qtrs
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$19.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$47.00M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$10.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$61.90M	USD	3 Qtrs

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