10-Q Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001350593-23-000021`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mwa-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 74 Cash Flow Statement 72 Stockholders Equity 51 Comprehensive Income 28

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.30M	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	156.37M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	155.84M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.20M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$229.30M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$228.00M	USD	Point-in-time
Inventories	`InventoryNet`	$321.80M	USD	Point-in-time
Inventories	`InventoryNet`	$278.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$669.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$304.90M	USD	Point-in-time
Goodwill	`Goodwill`	$99.00M	USD	Point-in-time
Goodwill	`Goodwill`	$98.60M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$361.20M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$348.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$54.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$56.70M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$117.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$446.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$446.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$86.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$86.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$51.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$776.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$828.80M	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	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`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-567.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-523.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$687.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$332.90M	USD	1 Quarter
Net sales	`Revenues`	$582.80M	USD	2 Qtrs
Net sales	`Revenues`	$310.50M	USD	1 Quarter
Net sales	`Revenues`	$647.70M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$402.40M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$217.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$235.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$456.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$92.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$180.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.10M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$3.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$700.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$-3.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$600.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$124.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.90M	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$1.90M	USD	2 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$1.00M	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-2.00M	USD	2 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-1.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.50M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-6.80M	USD	2 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-9.50M	USD	2 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.70M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.00M	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`	$57.40M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.80M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.60M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.90M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.30M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.90M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.50M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.40M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.50M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.90M	shares	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`	$0.12	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`	$0.12	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$43.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.30M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$14.00M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$14.00M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainLossOnSaleOfOtherAssets`	$3.70M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$-1.30M	USD	2 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$2.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.70M	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`	$-600.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$900.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.50M	USD	2 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.90M	USD	2 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.30M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-36.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-30.90M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.40M	USD	2 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$-22.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$800.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.00M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-200.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$5.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-25.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-15.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.00M	USD	2 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other	`FinanceLeasePrincipalPayments`	$100.00K	USD	2 Qtrs
Other	`FinanceLeasePrincipalPayments`	$600.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-20.10M	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`	$700.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$227.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$227.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.20M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$8.20M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$10.20M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$21.10M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$15.60M	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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.30M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	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`	$0.06	USD	1 Quarter
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$687.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.10M	USD	Point-in-time
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.50M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.50M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.20M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-100.00K	USD	1 Quarter
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock repurchased under buyback program	`StockRepurchasedDuringPeriodValue`	$1.90M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	1 Quarter
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$700.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.80M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$687.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.90M	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$19.40M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$23.60M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$22.50M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$21.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.80M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$43.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.80M	USD	2 Qtrs
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.80M	USD	2 Qtrs
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-900.00K	USD	1 Quarter
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-400.00K	USD	1 Quarter
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-800.00K	USD	2 Qtrs
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$46.90M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$19.80M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$45.80M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$20.40M	USD	1 Quarter

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