10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010375`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	aeis-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 200 Cash Flow Statement 128 Stockholders Equity 88 Comprehensive Income 40

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$986.15M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$986.15M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.43M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.42M	USD	Point-in-time
Inventories	`InventoryNet`	$383.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$383.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$336.14M	USD	Point-in-time
Inventories	`InventoryNet`	$336.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.67M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.43M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$130.78M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$130.78M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$136.45M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$136.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$151.76M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$151.76M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$161.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$161.48M	USD	Point-in-time
Goodwill	`Goodwill`	$297.33M	USD	Point-in-time
Goodwill	`Goodwill`	$297.33M	USD	Point-in-time
Goodwill	`Goodwill`	$283.84M	USD	Point-in-time
Goodwill	`Goodwill`	$283.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.52M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.56M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.56M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.59M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.59M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$46.98M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$46.98M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$66.66M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$66.66M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$16.00M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$16.00M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$12.48M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$12.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$335.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$335.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$895.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$895.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$887.31M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$887.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$97.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$97.25M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$47.84M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$47.84M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$49.13M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$49.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,671 and 37,318 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$38.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,671 and 37,318 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,671 and 37,318 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,671 and 37,318 issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$38.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$148.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$148.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.95M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.95M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.42M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$692.42M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$415.51M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$415.51M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.55M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.55M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$538.36M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$538.36M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$451.85M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$451.85M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$237.21M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$268.43M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$268.43M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$237.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$302.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$240.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$240.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$103.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.41M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$110.14M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$110.14M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$110.97M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$110.97M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$55.61M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$55.61M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$55.01M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$55.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.75M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.75M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.14M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.14M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.80M	USD	1 Quarter
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$625.00K	USD	1 Quarter
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.15M	USD	1 Quarter
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.15M	USD	1 Quarter
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$625.00K	USD	1 Quarter
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$870.00K	USD	2 Qtrs
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.20M	USD	2 Qtrs
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$870.00K	USD	2 Qtrs
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$226.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$117.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$232.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$232.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$117.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$226.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$114.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$69.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$69.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.89M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.89M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$638.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$638.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-423.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-423.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.02M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.02M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$982.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$982.00K	USD	1 Quarter
Income from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.34M	USD	2 Qtrs
Income from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.25M	USD	1 Quarter
Income from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.25M	USD	1 Quarter
Income from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.34M	USD	2 Qtrs
Income from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.74M	USD	2 Qtrs
Income from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.74M	USD	2 Qtrs
Income from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.77M	USD	1 Quarter
Income from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.77M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.95M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.95M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.53M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.53M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$59.21M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$59.21M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$27.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$27.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$21.39M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$21.39M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.60M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-315.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.15M	USD	2 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.15M	USD	2 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-315.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-575.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-575.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.15M	USD	2 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.52M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.52M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.42M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.42M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.47M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.47M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.57M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.57M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.73M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.73M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.78M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.78M	shares	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	2 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	2 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	2 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	2 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	2 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	2 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	2 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	2 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.22M	USD	1 Quarter
Net income	`ProfitLoss`	$5.22M	USD	1 Quarter
Net income	`ProfitLoss`	$30.92M	USD	1 Quarter
Net income	`ProfitLoss`	$30.92M	USD	1 Quarter
Net income	`ProfitLoss`	$58.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.14M	USD	1 Quarter
Net income	`ProfitLoss`	$27.14M	USD	1 Quarter
Net income	`ProfitLoss`	$20.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.15M	USD	2 Qtrs
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.15M	USD	2 Qtrs
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.15M	USD	2 Qtrs
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.15M	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.39M	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.39M	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.21M	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.39M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.63M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.63M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$254.00K	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$254.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-42.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-42.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-786.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-786.00K	USD	2 Qtrs
Loss (gain) on disposal and sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-192.00K	USD	2 Qtrs
Loss (gain) on disposal and sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-192.00K	USD	2 Qtrs
Loss (gain) on disposal and sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	2 Qtrs
Loss (gain) on disposal and sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	2 Qtrs
Unrealized gain on investment	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$567.00K	USD	2 Qtrs
Unrealized gain on investment	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$567.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.39M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.39M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-46.04M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-46.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.69M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.86M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.86M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.01M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.33M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$64.83M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$64.83M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$52.30M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$52.30M	USD	2 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.87M	USD	2 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.87M	USD	2 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.50M	USD	2 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.50M	USD	2 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.09M	USD	2 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.09M	USD	2 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-876.00K	USD	2 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-876.00K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.41M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.41M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.00M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.13M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.13M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.40M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.41M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.76M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.76M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.75M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.75M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.57M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.57M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$7.66M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$7.66M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$7.59M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$7.59M	USD	2 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-5.50M	USD	2 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-5.50M	USD	2 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-1.38M	USD	2 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-1.38M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.16M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.16M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.98M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.98M	USD	2 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.68M	USD	2 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-253.00K	USD	2 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-253.00K	USD	2 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.68M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.41M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.41M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.57M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.57M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$455.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$455.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$986.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$986.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$455.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$455.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$986.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$986.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.82M	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.67M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.67M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$607.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$607.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.99M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.99M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-173.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-173.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.33M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.33M	USD	1 Quarter
Stock issuance (Note 2 Acquisition)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.46M	USD	1 Quarter
Stock issuance (Note 2 Acquisition)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.42M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.85M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.81M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.85M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.81M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.81M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.78M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.81M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.78M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.01M	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$969.00K	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$969.00K	USD	1 Quarter
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$20.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.14M	USD	1 Quarter
Net income	`ProfitLoss`	$27.14M	USD	1 Quarter
Net income	`ProfitLoss`	$58.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.92M	USD	1 Quarter
Net income	`ProfitLoss`	$30.92M	USD	1 Quarter
Net income	`ProfitLoss`	$5.22M	USD	1 Quarter
Net income	`ProfitLoss`	$5.22M	USD	1 Quarter
Net income	`ProfitLoss`	$58.06M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.67M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.67M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.15M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.15M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.56M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.73M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.56M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.73M	USD	2 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.36M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.74M	USD	2 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.74M	USD	2 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.36M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.02M	USD	2 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.02M	USD	2 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-201.00K	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-201.00K	USD	1 Quarter
Defined employee benefit plan items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$292.00K	USD	1 Quarter
Defined employee benefit plan items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$292.00K	USD	2 Qtrs
Defined employee benefit plan items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$292.00K	USD	2 Qtrs
Defined employee benefit plan items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$292.00K	USD	1 Quarter
Defined employee benefit plan items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$51.00K	USD	2 Qtrs
Defined employee benefit plan items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$51.00K	USD	1 Quarter
Defined employee benefit plan items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$51.00K	USD	1 Quarter
Defined employee benefit plan items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$51.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.06M	USD	1 Quarter

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