10-Q Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001350593-22-000024`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mwa-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 56 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`	156.99M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	157.96M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$212.20M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$222.20M	USD	Point-in-time
Inventories	`InventoryNet`	$184.70M	USD	Point-in-time
Inventories	`InventoryNet`	$229.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$653.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$647.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$283.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$292.30M	USD	Point-in-time
Goodwill	`Goodwill`	$115.80M	USD	Point-in-time
Goodwill	`Goodwill`	$115.10M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$379.40M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$392.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$73.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$76.90M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$127.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$92.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$446.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$445.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$100.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$95.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$57.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$62.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$805.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$823.10M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	156.99M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	157.96M	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`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-643.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-600.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.50M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$267.50M	USD	1 Quarter
Net sales	`Revenues`	$582.80M	USD	2 Qtrs
Net sales	`Revenues`	$310.50M	USD	1 Quarter
Net sales	`Revenues`	$504.90M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$338.10M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$402.40M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$179.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$217.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$166.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$3.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$800.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$2.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$58.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.40M	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-1.00M	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-1.60M	USD	2 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-2.00M	USD	2 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-800.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.10M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-10.60M	USD	2 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-5.30M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-6.80M	USD	2 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.10M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.30M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.60M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.90M	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`	$0.27	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.40M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.30M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.90M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.60M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.50M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.40M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.10M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.00M	shares	2 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	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`	$0.06	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$37.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Depreciation	`Depreciation`	$16.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.30M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$14.10M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$14.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$-1.30M	USD	2 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$-1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$3.80M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$3.30M	USD	2 Qtrs
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-500.00K	USD	2 Qtrs
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-700.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.50M	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`	$2.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.80M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.20M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.00M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.40M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$800.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$63.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.10M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-30.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-25.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.40M	USD	2 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Proceeds from Other Equity	`ProceedsFromOtherEquity`	$3.90M	USD	2 Qtrs
Proceeds from Other Equity	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
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`	$20.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-14.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-39.10M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.90M	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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$10.20M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$12.50M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$15.60M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$4.20M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.30M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.40M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	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`	$0.06	USD	1 Quarter
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.11	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.10M	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`	$23.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.10M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$706.10M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$669.40M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$37.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-800.00K	USD	2 Qtrs
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-400.00K	USD	1 Quarter
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`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	2 Qtrs
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$45.80M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$20.90M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$20.40M	USD	1 Quarter
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.