10-Q Filing

KIMBALL ELECTRONICS, INC. CIK: 1606757 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001606757-24-000014`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ke-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 160 Cash Flow Statement 156 Stockholders Equity 84 Comprehensive Income 160

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$257.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$257.00K	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$1.19M	USD	Point-in-time
Allowance for Doubtful Accounts, Premiums and Other Receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$1.19M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.95M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.21M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.20M	USD	Point-in-time
Property and Equipment Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$293.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.21M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$38.78M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$38.78M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.30M	USD	Point-in-time
Other Intangible Assets Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.30M	USD	Point-in-time
Receivables, net of allowances of $1,193 and $257, respectively	`ReceivablesNetCurrent`	$277.89M	USD	Point-in-time
Receivables, net of allowances of $1,193 and $257, respectively	`ReceivablesNetCurrent`	$277.89M	USD	Point-in-time
Receivables, net of allowances of $1,193 and $257, respectively	`ReceivablesNetCurrent`	$308.17M	USD	Point-in-time
Receivables, net of allowances of $1,193 and $257, respectively	`ReceivablesNetCurrent`	$308.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$78.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$78.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$76.07M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$76.07M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$396.20M	USD	Point-in-time
Inventories	`InventoryNet`	$396.20M	USD	Point-in-time
Inventories	`InventoryNet`	$450.32M	USD	Point-in-time
Inventories	`InventoryNet`	$450.32M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.02M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.19M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.19M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.62M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.62M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$888.01M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$888.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.43M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.43M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $309,171 and $293,197, respectively	`PropertyPlantAndEquipmentNet`	$267.68M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $309,171 and $293,197, respectively	`PropertyPlantAndEquipmentNet`	$273.82M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation of $309,171 and $293,197, respectively	`PropertyPlantAndEquipmentNet`	$273.82M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property and Equipment, net of accumulated depreciation of $309,171 and $293,197, respectively	`PropertyPlantAndEquipmentNet`	$267.68M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Goodwill	`Goodwill`	$12.01M	USD	Point-in-time
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Goodwill	`Goodwill`	$6.19M	USD	Point-in-time
Goodwill	`Goodwill`	$12.01M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,303 and $38,785, respectively	`FiniteLivedIntangibleAssetsNet`	$3.20M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,303 and $38,785, respectively	`FiniteLivedIntangibleAssetsNet`	$3.20M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,303 and $38,785, respectively	`FiniteLivedIntangibleAssetsNet`	$12.34M	USD	Point-in-time
Other Intangible Assets, net of accumulated amortization of $27,303 and $38,785, respectively	`FiniteLivedIntangibleAssetsNet`	$12.34M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.72M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.72M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.87M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	24.87M	shares	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$38.26M	USD	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$38.26M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	4.71M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	4.71M	shares	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$89.61M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	4.56M	shares	Point-in-time
Other Assets, net	`OtherAssetsNoncurrent`	$89.61M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	4.56M	shares	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$84.62M	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$84.62M	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$46.45M	USD	Point-in-time
Current portion of borrowings under credit facilities	`LinesOfCreditCurrent`	$46.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$322.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$322.27M	USD	Point-in-time
Advances from customers	`InventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$33.91M	USD	Point-in-time
Advances from customers	`InventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$33.91M	USD	Point-in-time
Advances from customers	`InventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$36.10M	USD	Point-in-time
Advances from customers	`InventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$36.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.62M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.37M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.15M	USD	Point-in-time
Long-term debt under credit facilities, less current portion	`LongTermLineOfCredit`	$235.00M	USD	Point-in-time
Long-term debt under credit facilities, less current portion	`LongTermLineOfCredit`	$235.00M	USD	Point-in-time
Long-term debt under credit facilities, less current portion	`LongTermLineOfCredit`	$235.00M	USD	Point-in-time
Long-term debt under credit facilities, less current portion	`LongTermLineOfCredit`	$235.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.25M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.25M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.86M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.72M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$283.89M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$283.89M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$260.58M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$260.58M	USD	Point-in-time
Preferred stock-no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-no par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-no par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock-no par value	`CommonStockValue`	-	USD	Point-in-time
Common stock-no par value	`CommonStockValue`	-	USD	Point-in-time
Common stock-no par value	`CommonStockValue`	-	USD	Point-in-time
Common stock-no par value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$309.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$309.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$296.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$296.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.06M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$74.72M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$74.72M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$76.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$76.50M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$539.06M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$481.15M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$481.15M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$539.06M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$503.19M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$546.99M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$546.99M	USD	Point-in-time
Total Share Owners Equity	`StockholdersEquity`	$503.19M	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total Liabilities and Share Owners Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.43M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	15.00M	shares	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.04M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.04M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$484.70M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$484.70M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$441.73M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$441.73M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$391.49M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$391.49M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$42.97M	USD	1 Quarter
Gross Profit	`GrossProfit`	$106.48M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$106.48M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$42.97M	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$103.52M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$33.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$103.52M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$16.86M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$16.86M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$17.75M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$17.75M	USD	1 Quarter
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$50.20M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$50.20M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$50.74M	USD	3 Qtrs
Selling and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$50.74M	USD	3 Qtrs
Other General Income	`OtherGeneralExpense`	$-892.00K	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	$-892.00K	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	3 Qtrs
Other General Income	`OtherGeneralExpense`	-	USD	3 Qtrs
Other General Income	`OtherGeneralExpense`	$-892.00K	USD	3 Qtrs
Other General Income	`OtherGeneralExpense`	$-892.00K	USD	3 Qtrs
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Other General Income	`OtherGeneralExpense`	-	USD	1 Quarter
Restructuring Expense	`RestructuringCharges`	$1.62M	USD	3 Qtrs
Restructuring Expense	`RestructuringCharges`	$1.62M	USD	3 Qtrs
Restructuring Expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Expense	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring Expense	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring Expense	`RestructuringCharges`	$1.62M	USD	1 Quarter
Restructuring Expense	`RestructuringCharges`	$1.62M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$5.82M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$5.82M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$5.82M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$5.82M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Asset Impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment	`OtherAssetImpairmentCharges`	$16.56M	USD	3 Qtrs
Asset Impairment	`OtherAssetImpairmentCharges`	$16.56M	USD	1 Quarter
Asset Impairment	`OtherAssetImpairmentCharges`	$16.56M	USD	1 Quarter
Asset Impairment	`OtherAssetImpairmentCharges`	$16.56M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$25.22M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$25.22M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-6.43M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-6.43M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$56.28M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$56.28M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$29.67M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$29.67M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$483.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$483.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.88M	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-959.00K	USD	3 Qtrs
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-959.00K	USD	3 Qtrs
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-530.00K	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	3 Qtrs
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	3 Qtrs
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-530.00K	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-3.34M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-17.93M	USD	3 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$-17.93M	USD	3 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$-3.34M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-8.04M	USD	3 Qtrs
Other income (expense), net	`OtherIncomeExpenseNet`	$-6.32M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-6.32M	USD	1 Quarter
Other income (expense), net	`OtherIncomeExpenseNet`	$-8.04M	USD	3 Qtrs
Income (Loss) Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.24M	USD	3 Qtrs
Income (Loss) Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.24M	USD	3 Qtrs
Income (Loss) Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.73M	USD	3 Qtrs
Income (Loss) Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.73M	USD	3 Qtrs
Income (Loss) Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.75M	USD	1 Quarter
Income (Loss) Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.75M	USD	1 Quarter
Income (Loss) Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.88M	USD	1 Quarter
Income (Loss) Before Taxes on Income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.88M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-6.68M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-6.68M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$11.61M	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$11.61M	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$5.48M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-1.23M	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-1.23M	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$5.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.97M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.97M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.63M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$36.63M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.87M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.08M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.08M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.87M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.12M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.90M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.90M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.12M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.07M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.03M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.03M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.26M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.26M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.12M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.12M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.07M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$36.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.84M	USD	3 Qtrs
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-110.00K	USD	3 Qtrs
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$37.00K	USD	3 Qtrs
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$37.00K	USD	3 Qtrs
(Gain) loss on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-110.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.15M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$5.82M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$5.82M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$5.82M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$5.82M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Asset impairment Charges, Non-cash	`AssetImpairmentChargesNonCash`	-	USD	3 Qtrs
Asset impairment Charges, Non-cash	`AssetImpairmentChargesNonCash`	-	USD	3 Qtrs
Asset impairment Charges, Non-cash	`AssetImpairmentChargesNonCash`	$16.26M	USD	3 Qtrs
Asset impairment Charges, Non-cash	`AssetImpairmentChargesNonCash`	$16.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.36M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-392.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-392.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.03M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.03M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-16.45M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-16.45M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$74.01M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$74.01M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.73M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.73M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.61M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.77M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.21M	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$14.40M	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$14.40M	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$32.20M	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInInventoryRelatedAdvancesFromCustomersLiabilityCurrent`	$32.20M	USD	3 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-11.53M	USD	3 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$18.07M	USD	3 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$18.07M	USD	3 Qtrs
Accrued expenses and taxes payable	`IncreaseDecreaseInAccruedLiabilities`	$-11.53M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.88M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.88M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.72M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.53M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.53M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.08M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$278.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$278.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$241.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$241.00K	USD	3 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$1.29M	USD	3 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$1.29M	USD	3 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$873.00K	USD	3 Qtrs
Purchases of capitalized software	`PaymentsForSoftware`	$873.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.70M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.70M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.50M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.50M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$75.00M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLinesOfCredit`	$75.00M	USD	3 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$33.66M	USD	3 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$33.66M	USD	3 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$38.20M	USD	3 Qtrs
Net change in revolving credit facilities	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$38.20M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.57M	USD	3 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-294.00K	USD	3 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-113.00K	USD	3 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-113.00K	USD	3 Qtrs
Effect of Exchange Rate Change on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-294.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.53M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.53M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.47M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.47M	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.32M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.32M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.86M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.86M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.34M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.34M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.34M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.34M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.86M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.86M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.32M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.32M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$21.54M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$21.54M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$12.77M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$12.77M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$15.24M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$15.24M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$7.64M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$7.64M	USD	3 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$4.93M	USD	3 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$4.93M	USD	3 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$9.74M	USD	3 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$9.74M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.95M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$2.13M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$909.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$909.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$2.13M	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	108,000.00	shares	3 Qtrs
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	108,000.00	shares	3 Qtrs
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	85,000.00	shares	3 Qtrs
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	85,000.00	shares	3 Qtrs
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	0.00	shares	1 Quarter
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	0.00	shares	1 Quarter
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	0.00	shares	1 Quarter
Performance Share Issuance, Shares	`PerformanceShareIssuanceShares`	0.00	shares	1 Quarter
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	0.00	shares	1 Quarter
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	0.00	shares	1 Quarter
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	0.00	shares	3 Qtrs
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	0.00	shares	3 Qtrs
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	19,000.00	shares	3 Qtrs
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	4,000.00	shares	1 Quarter
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	4,000.00	shares	1 Quarter
Restricted Share Units Issuance, Shares	`RestrictedShareIssuanceShares`	19,000.00	shares	3 Qtrs
Share Owners' Equity	`StockholdersEquity`	$539.06M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	100.00	shares	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	100.00	shares	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	18,000.00	shares	3 Qtrs
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	18,000.00	shares	3 Qtrs
Share Owners' Equity	`StockholdersEquity`	$481.15M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$481.15M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$539.06M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	14,100.00	shares	3 Qtrs
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	14,100.00	shares	3 Qtrs
Share Owners' Equity	`StockholdersEquity`	$503.19M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$503.19M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$546.99M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$546.99M	USD	Point-in-time
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	0.00	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.63M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.49M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.49M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	3 Qtrs
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$457.00K	USD	3 Qtrs
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$457.00K	USD	3 Qtrs
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$3.00K	USD	1 Quarter
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$325.00K	USD	3 Qtrs
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$325.00K	USD	3 Qtrs
Issuance of non-restricted stock	`StockIssuedDuringPeriodValueIssuedForServices`	$3.00K	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.18M	USD	3 Qtrs
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.18M	USD	3 Qtrs
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	3 Qtrs
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Compensation expense related to stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	3 Qtrs
Performance Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-1.42M	USD	3 Qtrs
Performance Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-1.42M	USD	3 Qtrs
Performance Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-1.48M	USD	3 Qtrs
Performance Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-1.48M	USD	3 Qtrs
Performance Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-87.00K	USD	1 Quarter
Performance Share Issuance	`PerformanceAndRestrictedShareIssuance`	$-87.00K	USD	1 Quarter
Share Owners' Equity	`StockholdersEquity`	$481.15M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$481.15M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$539.06M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$539.06M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$503.19M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$546.99M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$523.99M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$546.99M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$503.19M	USD	Point-in-time
Share Owners' Equity	`StockholdersEquity`	$453.97M	USD	Point-in-time

Comprehensive Income 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$36.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.97M	USD	3 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.09M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.09M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.68M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.68M	USD	1 Quarter
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.43M	USD	3 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.42M	USD	3 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.43M	USD	3 Qtrs
Foreign currency translation adjustments, Pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.42M	USD	3 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$193.00K	USD	3 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$193.00K	USD	1 Quarter
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$193.00K	USD	3 Qtrs
Foreign currency translation adjustments, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$193.00K	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.43M	USD	3 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.43M	USD	3 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.62M	USD	3 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.62M	USD	3 Qtrs
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.09M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.09M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.87M	USD	1 Quarter
Foreign currency translation adjustments, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.87M	USD	1 Quarter
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-226.00K	USD	3 Qtrs
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-226.00K	USD	3 Qtrs
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-631.00K	USD	3 Qtrs
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-631.00K	USD	3 Qtrs
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-68.00K	USD	1 Quarter
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-68.00K	USD	1 Quarter
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-23.00K	USD	1 Quarter
Postemployment actuarial change, Pre-tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-23.00K	USD	1 Quarter
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-62.00K	USD	3 Qtrs
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-62.00K	USD	3 Qtrs
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-184.00K	USD	3 Qtrs
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-184.00K	USD	3 Qtrs
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-18.00K	USD	1 Quarter
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-18.00K	USD	1 Quarter
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.00K	USD	1 Quarter
Postemployment actuarial change, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.00K	USD	1 Quarter
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-164.00K	USD	3 Qtrs
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-164.00K	USD	3 Qtrs
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-447.00K	USD	3 Qtrs
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Postemployment actuarial change, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-447.00K	USD	3 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.95M	USD	3 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.27M	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.27M	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.95M	USD	3 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.16M	USD	3 Qtrs
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.19M	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.19M	USD	1 Quarter
Derivative gain (loss), Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.16M	USD	3 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.38M	USD	3 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.38M	USD	3 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$499.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$499.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.50M	USD	3 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.50M	USD	3 Qtrs
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$768.00K	USD	1 Quarter
Derivative gain (loss), Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$768.00K	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.78M	USD	3 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.45M	USD	3 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.78M	USD	3 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.45M	USD	3 Qtrs
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.50M	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.69M	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.69M	USD	1 Quarter
Derivative gain (loss), Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.50M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.09M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.09M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.11M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.11M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.60M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.60M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.60M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.60M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$352.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$493.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$493.00K	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$352.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$293.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.35M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.35M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$293.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.10M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.25M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.25M	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.10M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$818.00K	USD	1 Quarter
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.75M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.75M	USD	3 Qtrs
Derivatives, Reclassification to (earnings) loss, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$818.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-21.00K	USD	3 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-21.00K	USD	3 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$157.00K	USD	3 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$157.00K	USD	3 Qtrs
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$19.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$19.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-37.00K	USD	1 Quarter
Amortization of actuarial change, Pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-37.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.00K	USD	3 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.00K	USD	3 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-9.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-9.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$38.00K	USD	3 Qtrs
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$5.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$5.00K	USD	1 Quarter
Amortization of actuarial change, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$38.00K	USD	3 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$14.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$14.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00K	USD	1 Quarter
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$119.00K	USD	3 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-16.00K	USD	3 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-16.00K	USD	3 Qtrs
Amortization of actuarial change, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$119.00K	USD	3 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.08M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.08M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.97M	USD	3 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.97M	USD	3 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.17M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.17M	USD	1 Quarter
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.40M	USD	3 Qtrs
Other comprehensive income (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.40M	USD	3 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$344.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$48.00K	USD	3 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$48.00K	USD	3 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$344.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$452.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$908.00K	USD	3 Qtrs
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$452.00K	USD	1 Quarter
Other comprehensive income (loss), Tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$908.00K	USD	3 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	3 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.49M	USD	3 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.49M	USD	3 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	3 Qtrs
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	1 Quarter
Other comprehensive income (loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.95M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.12M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.12M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.11M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.11M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.95M	USD	3 Qtrs

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