10-Q Filing

JBT MAREL CORP CIK: 1433660 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-014771`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	jbt-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 84 Cash Flow Statement 65 Comprehensive Income 20

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowances, trade receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	USD	Point-in-time
Allowances, trade receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$245.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$241.90M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade receivables, net of allowances of $3.7 and $3.7, respectively	`AccountsReceivableNetCurrent`	$158.30M	USD	Point-in-time
Trade receivables, net of allowances of $3.7 and $3.7, respectively	`AccountsReceivableNetCurrent`	$186.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$117.60M	USD	Point-in-time
Inventories	`InventoryNet`	$143.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.10M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.20M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$396.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $245.0 and $241.9, respectively	`PropertyPlantAndEquipmentNet`	$136.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.14M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $245.0 and $241.9, respectively	`PropertyPlantAndEquipmentNet`	$132.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.96M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.14M	shares	Point-in-time
Total Assets	`Assets`	$657.30M	USD	Point-in-time
Total Assets	`Assets`	$621.20M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$6.30M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$4.40M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$88.10M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$86.20M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$88.30M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$83.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$107.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.60M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$94.10M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$136.80M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$40.90M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$52.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.80M	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; 2014: 29,138,162 issued and outstanding; 2013: 28,955,429 issued and outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; 2014: 29,138,162 issued and outstanding; 2013: 28,955,429 issued and outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$621.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$657.30M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$445.60M	USD	2 Qtrs
Revenue	`Revenues`	$247.60M	USD	1 Quarter
Revenue	`Revenues`	$226.90M	USD	1 Quarter
Revenue	`Revenues`	$412.60M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$167.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$179.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$325.30M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$303.20M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$40.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$88.50M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.40M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$7.20M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$3.70M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$3.70M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$6.90M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$11.20M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.40M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.90M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	2 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	2 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	2 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	2 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.90M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.70M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$11.60M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$12.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.20M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-39.30M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-28.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	2 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-700.00K	USD	2 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-6.80M	USD	2 Qtrs
Advance and progress payments	`IncreaseDecreaseInCustomerAdvances`	$-3.90M	USD	2 Qtrs
Advance and progress payments	`IncreaseDecreaseInCustomerAdvances`	$19.10M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.30M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.70M	USD	2 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.50M	USD	2 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.30M	USD	2 Qtrs
Net cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-700.00K	USD	2 Qtrs
Net cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.80M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.00M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.10M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.70M	USD	2 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.90M	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-600.00K	USD	2 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$100.00K	USD	2 Qtrs
Net proceeds (payments) on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-93.70M	USD	2 Qtrs
Net proceeds (payments) on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$44.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.80M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	2 Qtrs
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$900.00K	USD	2 Qtrs
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$300.00K	USD	2 Qtrs
Tax withholdings on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	2 Qtrs
Tax withholdings on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$4.90M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$5.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.40M	USD	2 Qtrs
Cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.90M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.30M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.70M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Pension and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Pension and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	2 Qtrs
Pension and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.70M	USD	2 Qtrs

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