2020 Q4 Form 10-K Financial Statement

#000163080521000004 Filed on March 08, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $149.9M $566.3M $180.4M
YoY Change -16.91% -34.08% -19.07%
Cost Of Revenue $107.8M $400.5M $135.7M
YoY Change -20.56% -42.7% -54.43%
Gross Profit $42.10M $165.9M $44.70M
YoY Change -5.82% 3.49% -159.7%
Gross Profit Margin 28.09% 29.29% 24.78%
Selling, General & Admin $33.40M $141.7M $30.60M
YoY Change 9.15% -6.17% -45.65%
% of Gross Profit 79.33% 85.47% 68.46%
Research & Development $500.0K $4.400M $600.0K
YoY Change -16.67% 51.72% -33.33%
% of Gross Profit 1.19% 2.65% 1.34%
Depreciation & Amortization $4.500M $16.81M $4.500M
YoY Change 0.0% -28.81% -40.0%
% of Gross Profit 10.69% 10.13% 10.07%
Operating Expenses $34.30M $146.1M $31.20M
YoY Change 9.94% -5.08% -45.45%
Operating Profit $7.800M -$1.737M $13.50M
YoY Change -42.22% -94.09% -109.81%
Interest Expense $26.20M $59.80M -$16.60M
YoY Change -257.83% -36.99% -15.74%
% of Operating Profit 335.9% -122.96%
Other Income/Expense, Net -$14.80M -$2.181M $13.80M
YoY Change -207.25% -97.71% -120.63%
Pretax Income $13.70M -$3.918M $7.200M
YoY Change 90.28% -96.85% -103.21%
Income Tax $8.600M $8.179M $1.700M
% Of Pretax Income 62.77% 23.61%
Net Earnings $4.600M -$10.32M $12.40M
YoY Change -62.9% -91.54% -105.31%
Net Earnings / Revenue 3.07% -1.82% 6.87%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share $88.29K -$211.5K $257.3K
COMMON SHARES
Basic Shares Outstanding 52.01M shares 48.71M shares 46.34M shares
Diluted Shares Outstanding 48.71M shares

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.30M $57.30M $43.80M
YoY Change 30.82% 30.82% 1.39%
Cash & Equivalents $57.34M $57.30M $43.77M
Short-Term Investments
Other Short-Term Assets $26.42M $41.20M $27.04M
YoY Change -2.3% -14.7% -34.72%
Inventory $67.16M $67.20M $63.10M
Prepaid Expenses
Receivables $128.3M $163.8M $142.2M
Other Receivables $59.30M $59.30M $91.50M
Total Short-Term Assets $388.8M $388.8M $412.2M
YoY Change -5.68% -5.68% -25.0%
LONG-TERM ASSETS
Property, Plant & Equipment $56.60M $95.90M $66.66M
YoY Change -15.09% -12.5% -26.66%
Goodwill $47.36M $47.16M
YoY Change 0.43% 0.11%
Intangibles $23.91M $25.30M
YoY Change -5.5% -17.84%
Long-Term Investments
YoY Change
Other Assets $24.67M $35.80M $24.97M
YoY Change -1.17% 10.84% -7.82%
Total Long-Term Assets $203.0M $203.0M $214.3M
YoY Change -5.28% -5.27% 9.4%
TOTAL ASSETS
Total Short-Term Assets $388.8M $388.8M $412.2M
Total Long-Term Assets $203.0M $203.0M $214.3M
Total Assets $591.8M $591.8M $626.5M
YoY Change -5.54% -5.54% -15.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.48M $73.50M $109.9M
YoY Change -33.15% -33.12% -45.01%
Accrued Expenses $80.86M $188.2M $68.85M
YoY Change 17.44% -5.95% -43.64%
Deferred Revenue $64.00M $75.29M
YoY Change -14.99% -49.6%
Short-Term Debt $0.00 $0.00 $283.0M
YoY Change -100.0% -100.0% 61.25%
Long-Term Debt Due $0.00 $900.0K $104.0M
YoY Change -100.0% 239.17%
Total Short-Term Liabilities $270.8M $270.8M $602.5M
YoY Change -55.05% -55.05% -15.38%
LONG-TERM LIABILITIES
Long-Term Debt $377.3M $377.3M $30.50M
YoY Change 1137.05% 1137.05% -0.49%
Other Long-Term Liabilities $22.58M $281.9M $20.85M
YoY Change 8.29% -2.29% -28.49%
Total Long-Term Liabilities $22.58M $659.2M $20.85M
YoY Change 8.29% 106.65% -65.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $270.8M $270.8M $602.5M
Total Long-Term Liabilities $22.58M $659.2M $20.85M
Total Liabilities $930.1M $931.2M $921.5M
YoY Change 0.93% 0.9% -9.91%
SHAREHOLDERS EQUITY
Retained Earnings -$1.350B -$1.340B
YoY Change 0.77% 10.01%
Common Stock $1.169B $1.147B
YoY Change 1.91% 9.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $106.0M $105.7M
YoY Change 0.27% 0.11%
Treasury Stock Shares 718.0K shares 616.0K shares
Shareholders Equity -$339.4M -$339.4M -$296.4M
YoY Change
Total Liabilities & Shareholders Equity $591.8M $591.8M $626.5M
YoY Change -5.54% -5.54% -15.96%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income $4.600M -$10.32M $12.40M
YoY Change -62.9% -91.54% -105.31%
Depreciation, Depletion And Amortization $4.500M $16.81M $4.500M
YoY Change 0.0% -28.81% -40.0%
Cash From Operating Activities $26.50M -$40.81M $24.80M
YoY Change 6.85% -76.86% -148.92%
INVESTING ACTIVITIES
Capital Expenditures -$5.900M $8.230M -$2.200M
YoY Change 168.18% 116.35% 340.0%
Acquisitions $0.00
YoY Change
Other Investing Activities $6.200M -$4.954M $3.900M
YoY Change 58.97% 97.76% -96.52%
Cash From Investing Activities $200.0K $2.219M $1.700M
YoY Change -88.24% -74.72% -98.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $283.0K
YoY Change -122.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.300M $44.10M -14.00M
YoY Change -40.71% -73.6% -72.92%
NET CHANGE
Cash From Operating Activities 26.50M -$40.81M 24.80M
Cash From Investing Activities 200.0K $2.219M 1.700M
Cash From Financing Activities -8.300M $44.10M -14.00M
Net Change In Cash 18.40M $10.48M 12.50M
YoY Change 47.2% -414.02% 37.36%
FREE CASH FLOW
Cash From Operating Activities $26.50M -$40.81M $24.80M
Capital Expenditures -$5.900M $8.230M -$2.200M
Free Cash Flow $32.40M -$49.04M $27.00M
YoY Change 20.0% -72.78% -153.78%

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25399000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
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33376000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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3995000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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4323000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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81744000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
68848000 USD
CY2020Q4 bw Liabilities Held For Sale Current
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8305000 USD
CY2019Q4 bw Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
9538000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
270832000 USD
CY2019Q4 us-gaap Liabilities Current
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602494000 USD
CY2020Q4 us-gaap Long Term Line Of Credit
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164300000 USD
CY2019Q4 us-gaap Long Term Line Of Credit
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0 USD
CY2020Q4 us-gaap Other Long Term Debt Noncurrent
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183330000 USD
CY2019Q4 us-gaap Other Long Term Debt Noncurrent
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0 USD
CY2020Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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252292000 USD
CY2019Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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259272000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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29690000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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30454000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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7031000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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8388000 USD
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22579000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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20850000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
930054000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
921458000 USD
CY2020Q4 us-gaap Commitments And Contingencies
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USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
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500000000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54452000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
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54452000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
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CY2019Q4 us-gaap Common Stock Shares Issued
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46374000 shares
CY2020Q4 us-gaap Common Stock Value
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4784000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
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CY2019Q4 us-gaap Common Stock Value
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4699000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
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CY2020Q4 us-gaap Treasury Stock Shares
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718000 shares
CY2019Q4 us-gaap Treasury Stock Shares
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616000 shares
CY2020Q4 us-gaap Treasury Stock Value
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105990000 USD
CY2019Q4 us-gaap Treasury Stock Value
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105707000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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-1339888000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-52390000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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1926000 USD
CY2020Q4 us-gaap Stockholders Equity
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-339366000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-296356000 USD
CY2020Q4 us-gaap Minority Interest
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1104000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
1417000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-338262000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-294939000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
591792000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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626519000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-277297000 USD
CY2019 us-gaap Profit Loss
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-129039000 USD
CY2019 bw Foreign Currency Translation Adjustment
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16502000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-1362000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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1857000 USD
CY2019 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2967000 USD
CY2019 bw Shares Issued During Rights Offering Value
SharesIssuedDuringRightsOfferingValue
40936000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
6066000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
272000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-294939000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-10297000 USD
CY2020 bw Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
-53310000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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998000 USD
CY2020 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
4274000 USD
CY2020 bw Stock Issued During Period Value Equitized Guarantee Fee Payment
StockIssuedDuringPeriodValueEquitizedGuaranteeFeePayment
3900000 USD
CY2020 bw Stock Issued During Period Value Debt Instrument Interest Payment
StockIssuedDuringPeriodValueDebtInstrumentInterestPayment
13450000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
342000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-338262000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-10297000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-129039000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16805000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23605000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
16743000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
61181000 USD
CY2020 bw Amortization Of Guaranty Fee
AmortizationOfGuarantyFee
1159000 USD
CY2019 bw Amortization Of Guaranty Fee
AmortizationOfGuarantyFee
0 USD
CY2020 bw Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
4765000 USD
CY2019 bw Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
5356000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-108000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3601000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6194000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3969000 USD
CY2020 bw Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
3262000 USD
CY2019 bw Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
3940000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8230000 USD
CY2020 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
1791000 USD
CY2019 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-855000 USD
CY2020 bw Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
-22156000 USD
CY2019 bw Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
10661000 USD
CY2020 bw Sharebased Compensationand Excess Tax Benefitfrom Sharebased Compensation Operating Activities
SharebasedCompensationandExcessTaxBenefitfromSharebasedCompensationOperatingActivities
4557000 USD
CY2019 bw Sharebased Compensationand Excess Tax Benefitfrom Sharebased Compensation Operating Activities
SharebasedCompensationandExcessTaxBenefitfromSharebasedCompensationOperatingActivities
3084000 USD
CY2020 bw Equitized Non Cash Interest Expense
EquitizedNonCashInterestExpense
13450000 USD
CY2019 bw Equitized Non Cash Interest Expense
EquitizedNonCashInterestExpense
0 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
58799000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-16602000 USD
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-21673000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-63914000 USD
CY2020 bw Increase Decrease Contracts In Progress
IncreaseDecreaseContractsInProgress
-35850000 USD
CY2019 bw Increase Decrease Contracts In Progress
IncreaseDecreaseContractsInProgress
-48492000 USD
CY2020 bw Increase Decrease Advance Billings On Contracts
IncreaseDecreaseAdvanceBillingsOnContracts
13057000 USD
CY2019 bw Increase Decrease Advance Billings On Contracts
IncreaseDecreaseAdvanceBillingsOnContracts
71268000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4084000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4141000 USD
CY2020 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-2425000 USD
CY2019 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1273000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-42001000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-80459000 USD
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
9146000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-23101000 USD
CY2020 bw Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
-5557000 USD
CY2019 bw Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
-50654000 USD
CY2020 bw Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
37223000 USD
CY2019 bw Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
16346000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
18498000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
16930000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-40806000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-176317000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3804000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8000000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
7445000 USD
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
29068000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
8914000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
26563000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
11547000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4954000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2505000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2219000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8779000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
283000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
117000 USD
CY2020 bw Proceeds From Rights Offering Net
ProceedsFromRightsOfferingNet
0 USD
CY2019 bw Proceeds From Rights Offering Net
ProceedsFromRightsOfferingNet
40376000 USD
CY2020 bw Payments Of Rights Offering Direct Costs
PaymentsOfRightsOfferingDirectCosts
0 USD
CY2019 bw Payments Of Rights Offering Direct Costs
PaymentsOfRightsOfferingDirectCosts
832000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10590000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16619000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1392000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-329000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-261000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44098000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
167018000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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4971000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2818000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10482000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3338000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56941000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60279000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67423000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56941000 USD
CY2020Q2 bw Reduction Of Deferred Base Salaries Percent
ReductionOfDeferredBaseSalariesPercent
0.50
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use estimates and assumptions to prepare our Consolidated Financial Statements in conformity with GAAP. Some of our more significant estimates include our estimate of costs to complete long-term construction contracts, estimates associated with assessing whether goodwill and other long-lived assets are impaired, estimates of costs to be incurred to satisfy contractual warranty requirements, estimates of the value of acquired intangible and tangible assets, estimates associated with the realizability of deferred tax assets, and estimates we make in selecting assumptions related to the valuations of our pension and postretirement plans, including the selection of our discount rates, mortality and expected rates of return on our pension plan assets. These estimates and assumptions affect the amounts we report in our Consolidated Financial Statements and accompanying notes. Our actual results could differ from these estimates. Variances could result in a material effect on our financial condition and results of operations in future periods.</span></div>
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
58800000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-16600000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4400000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2900000 USD
CY2020 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
Derivative financial instrumentsDerivative assets and liabilities usually consist of FX forward contracts. Where applicable, the value of these derivative assets and liabilities is computed by discounting the projected future cash flow amounts to present value using market-based observable inputs, including FX forward and spot rates, interest rates and counterparty performance risk adjustments.
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
11600000 USD
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
15700000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17200000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
25100000 USD
CY2019Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.20
CY2020Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.20
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7300000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7200000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7100000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6900000 USD
CY2020 us-gaap Depreciation
Depreciation
11300000 USD
CY2019 us-gaap Depreciation
Depreciation
19300000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1800000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-12118000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-122668000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
694000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-10318000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-121974000 USD
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48710000 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
31514000 shares
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.89
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.04
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.02
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.87
CY2019Q3 bw Weighted Average Number Of Shares Outstanding Basic And Diluted Factor
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedFactor
1.0875 factor
CY2019 bw Weighted Average Number Of Shares Outstanding Basic And Diluted Before Rights Offering
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedBeforeRightsOffering
11635000 shares
CY2020 bw Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
610900 shares
CY2019 bw Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
150000.0 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566317000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
859111000 USD
CY2020 bw Adjusted Ebitda
AdjustedEBITDA
45062000 USD
CY2019 bw Adjusted Ebitda
AdjustedEBITDA
45042000 USD
CY2020 bw Restructuringcharge
Restructuringcharge
11849000 USD
CY2019 bw Restructuringcharge
Restructuringcharge
11707000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4384000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9069000 USD
CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 USD
CY2019 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6575000 USD
CY2020 bw Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
6357000 USD
CY2019 bw Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
11824000 USD
CY2020 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2137000 USD
CY2019 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
475000 USD
CY2020 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
-467000 USD
CY2019 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
-5850000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4587000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3376000 USD
CY2020 bw Interest Expense Operating
InterestExpenseOperating
917000 USD
CY2019 bw Interest Expense Operating
InterestExpenseOperating
365000 USD
CY2020 bw Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
16805000 USD
CY2019 bw Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
23605000 USD
CY2020 bw Loss From Nonstrategic Business
LossFromNonstrategicBusiness
2559000 USD
CY2019 bw Loss From Nonstrategic Business
LossFromNonstrategicBusiness
5518000 USD
CY2020 bw Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
3263000 USD
CY2019 bw Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
3940000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-1737000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-29382000 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-59150000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-93978000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6194000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3969000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-108000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-3601000 USD
CY2020 us-gaap Pension Contributions
PensionContributions
28754000 USD
CY2019 us-gaap Pension Contributions
PensionContributions
13996000 USD
CY2020 bw Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
-23154000 USD
CY2019 bw Mt Mgainlossincludedinbenefitplans
MTMgainlossincludedinbenefitplans
8804000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
58799000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-16602000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1128000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
285000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2181000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-95065000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3918000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-124447000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8179000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5286000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-12097000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-129733000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1800000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
694000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-10297000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-129039000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7065000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-10318000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-121974000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566317000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
859111000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
85078000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
97053000 USD
CY2020 bw Contract With Customer Asset Incurred Costs Net
ContractWithCustomerAssetIncurredCostsNet
25888000 USD
CY2019 bw Contract With Customer Asset Incurred Costs Net
ContractWithCustomerAssetIncurredCostsNet
29877000 USD
CY2020 bw Contract With Customer Asset Revenue Recognized Net
ContractWithCustomerAssetRevenueRecognizedNet
33420000 USD
CY2019 bw Contract With Customer Asset Revenue Recognized Net
ContractWithCustomerAssetRevenueRecognizedNet
61702000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
59308000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
91579000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
61884000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
76468000 USD
CY2020 bw Contractwith Customer Liability Cost Of Revenue Recognized Net
ContractwithCustomerLiabilityCostOfRevenueRecognizedNet
2118000 USD
CY2019 bw Contractwith Customer Liability Cost Of Revenue Recognized Net
ContractwithCustomerLiabilityCostOfRevenueRecognizedNet
-1181000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
64002000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
75287000 USD
CY2020 bw Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
-4694000 USD
CY2019 bw Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
16292000 USD
CY2020 bw Increase Decrease In Contract With Customer Receivable Percent
IncreaseDecreaseInContractWithCustomerReceivablePercent
-0.42
CY2020Q4 bw Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
535000000.0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.564
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
582000 USD
CY2019 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
6139000 USD
CY2020Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
2969000 USD
CY2019Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
474000 USD
CY2020 bw Increase Decrease In Contract With Customer Receivable Current
IncreaseDecreaseInContractWithCustomerReceivableCurrent
2495000 USD
CY2020 bw Increase Decrease In Contract With Customer Receivable Current Percent
IncreaseDecreaseInContractWithCustomerReceivableCurrentPercent
5.26
CY2020Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Noncurrent
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent
632000 USD
CY2019Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Noncurrent
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent
5739000 USD
CY2020 bw Increase Decrease In Contract With Customer Receivable Noncurrent
IncreaseDecreaseInContractWithCustomerReceivableNoncurrent
-5107000 USD
CY2020 bw Increase Decrease In Contract With Customer Receivable Noncurrent Percent
IncreaseDecreaseInContractWithCustomerReceivableNoncurrentPercent
-0.89
CY2020Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
3601000 USD
CY2019Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
6213000 USD
CY2020 bw Increase Decrease In Contract With Customer Receivable
IncreaseDecreaseInContractWithCustomerReceivable
-2612000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.129
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.307
CY2017Q4 bw Contract With Customer Liability Number Of Contracts In Loss Position
ContractWithCustomerLiabilityNumberOfContractsInLossPosition
6 contract
CY2020 bw Revenue Performance Obligation Gain Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationGainLossRecognizedOnChangesInEstimatedRevenuesAndCosts
3700000 USD
CY2019 bw Revenue Performance Obligation Gain Loss Recognized On Changes In Estimated Revenues And Costs
RevenuePerformanceObligationGainLossRecognizedOnChangesInEstimatedRevenuesAndCosts
6900000 USD
CY2020 bw Revenue Performance Obligation Number Of Contracts With An Increase In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationNumberOfContractsWithAnIncreaseInEstimateOfAnticipatedLiquidatedDamages
6 contract
CY2020 bw Revenue Performance Obligation Increase Decrease In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseDecreaseInEstimateOfAnticipatedLiquidatedDamages
0 USD
CY2019 bw Revenue Performance Obligation Number Of Contracts With An Increase In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationNumberOfContractsWithAnIncreaseInEstimateOfAnticipatedLiquidatedDamages
6 contract
CY2019 bw Revenue Performance Obligation Increase Decrease In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationIncreaseDecreaseInEstimateOfAnticipatedLiquidatedDamages
-1800000 USD
CY2020 bw Revenue Performance Obligation Number Of Contracts With An Increase In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationNumberOfContractsWithAnIncreaseInEstimateOfAnticipatedLiquidatedDamages
6 contract
CY2020Q4 bw Revenue Performance Obligation Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationEstimateOfAnticipatedLiquidatedDamages
95600000 USD
CY2019Q4 bw Revenue Performance Obligation Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationEstimateOfAnticipatedLiquidatedDamages
86800000 USD
CY2020 bw Revenue Performance Obligation Number Of Contracts With An Increase In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationNumberOfContractsWithAnIncreaseInEstimateOfAnticipatedLiquidatedDamages
6 contract
CY2020 bw Revenue Performance Obligation Number Of Contracts With An Increase In Estimate Of Anticipated Liquidated Damages
RevenuePerformanceObligationNumberOfContractsWithAnIncreaseInEstimateOfAnticipatedLiquidatedDamages
6 contract
CY2017Q4 bw Contract With Customer Liability Number Of Contracts In Loss Position
ContractWithCustomerLiabilityNumberOfContractsInLossPosition
6 contract
CY2020Q4 bw Proceeds From Insurance Settlement Applied For Permanent Reduction Of Line Of Credit
ProceedsFromInsuranceSettlementAppliedForPermanentReductionOfLineOfCredit
8000000.0 USD
CY2020Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
5000000.0 GBP
CY2020Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6600000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
46659000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
42685000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8195000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7502000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12307000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12916000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
67161000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
63103000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
192526000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
247223000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
135925000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
180562000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56601000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66661000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
30551000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
30405000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2074000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
13000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
85078000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
97053000 USD
CY2019 bw Property Plant And Equipment Accelerated Deprecation Expense
PropertyPlantAndEquipmentAcceleratedDeprecationExpense
4900000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
47160000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
203000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
47363000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65567000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
63552000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42964000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39557000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22603000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23995000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23908000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25300000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
25300000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
30793000 USD
CY2020 bw Universal Amortizationof Intangibles
UniversalAmortizationofIntangibles
3406000 USD
CY2019 bw Universal Amortizationof Intangibles
UniversalAmortizationofIntangibles
4274000 USD
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
2014000 USD
CY2019 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-1219000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
23908000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
25300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3369000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3323000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3322000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3250000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2661000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6678000 USD
CY2020Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2020 bw Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
5736000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
6624000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1960000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6575000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1973000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
2349000 USD
CY2020 bw Total Operating Lease Expense
TotalOperatingLeaseExpense
9669000 USD
CY2019 bw Total Operating Lease Expense
TotalOperatingLeaseExpense
15548000 USD
CY2020 bw Finance Lease Right Of Asset Accumulated Deprecation
FinanceLeaseRightOfAssetAccumulatedDeprecation
2061000 USD
CY2019 bw Finance Lease Right Of Asset Accumulated Deprecation
FinanceLeaseRightOfAssetAccumulatedDeprecation
13000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2452000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14000 USD
CY2020 bw Total Finance Lease Expense
TotalFinanceLeaseExpense
4513000 USD
CY2019 bw Total Finance Lease Expense
TotalFinanceLeaseExpense
27000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
86000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
67000 USD
CY2020 us-gaap Lease Cost
LeaseCost
14096000 USD
CY2019 us-gaap Lease Cost
LeaseCost
15508000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
5603000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
6578000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2452000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2629000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3014000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
146000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
30404000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y10M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0926
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0927
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0800
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0800
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10814000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12498000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
28477000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
30392000 USD
CY2020Q4 bw Operating And Finance Leases Right Of Use Asset
OperatingAndFinanceLeasesRightOfUseAsset
39291000 USD
CY2019Q4 bw Operating And Finance Leases Right Of Use Asset
OperatingAndFinanceLeasesRightOfUseAsset
42890000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3995000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4323000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
886000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
-38000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7031000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8388000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
29690000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
30454000 USD
CY2020Q4 bw Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
41602000 USD
CY2019Q4 bw Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
43127000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33376000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4783000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3278000 USD
CY2020Q4 bw Lessee Operating Leaseand Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseandFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8061000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3509000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3342000 USD
CY2020Q4 bw Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo
6851000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2394000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3408000 USD
CY2020Q4 bw Lessee Operating Lease And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree
5802000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1424000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3473000 USD
CY2020Q4 bw Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour
4897000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
315000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
45117000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11912000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9557000 USD
CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-8391000 USD
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-7622000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3498000 USD
CY2020Q4 bw Lessee Operating Lease And Finance Lease Liability Payments Due Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFive
3813000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
34787000 USD
CY2020Q4 bw Lessee Operating Lease And Finance Lease Liability Payments Due After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
34794000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12432000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
51786000 USD
CY2020Q4 bw Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
64218000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1406000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
21210000 USD
CY2020Q4 bw Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
22616000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11026000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
30576000 USD
CY2020Q4 bw Lessee Operating Lease And Finance Lease Liability
LesseeOperatingLeaseAndFinanceLeaseLiability
41602000 USD
CY2020 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
13916000 USD
CY2019 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
12446000 USD
CY2020 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2418000 USD
CY2019 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1230000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25399000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33376000 USD
CY2019 bw Reductionof Warranty Expense
ReductionofWarrantyExpense
3900000 USD
CY2020 us-gaap Restructuring Costs
RestructuringCosts
11849000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
6740000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
5109000 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
11707000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
10421000 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1286000 USD
CY2020Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
40314000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
5359000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
7359000 USD
CY2020 bw Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
11849000 USD
CY2019 bw Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
11707000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
9062000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
13707000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
8146000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
5359000 USD
CY2020Q4 us-gaap Defined Contribution Plan Number Of Employees
DefinedContributionPlanNumberOfEmployees
85 employee
CY2019Q4 us-gaap Defined Contribution Plan Number Of Employees
DefinedContributionPlanNumberOfEmployees
100 employee
CY2018Q4 bw Defined Benefit Plan Amortization Period Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationPeriodOfPriorServiceCostCredit
P15Y
CY2020 bw Defined Benefit Plan Expected Return Loss On Plan Assets Interest Incurred For Deferred Contribution Payments
DefinedBenefitPlanExpectedReturnLossOnPlanAssetsInterestIncurredForDeferredContributionPayments
800000 USD
CY2020 bw Defined Benefit Plan Actuarial Gain Loss Mark To Market Adjustment
DefinedBenefitPlanActuarialGainLossMarkToMarketAdjustment
-23200000 USD
CY2019 bw Defined Benefit Plan Actuarial Gain Loss Mark To Market Adjustment
DefinedBenefitPlanActuarialGainLossMarkToMarketAdjustment
8800000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
100000 USD
CY2019 bw Defined Benefit Plan Benefit Obligation Mark To Market Remeasurements Gain Loss
DefinedBenefitPlanBenefitObligationMarkToMarketRemeasurementsGainLoss
-600000 USD
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0689
CY2020Q4 bw Defined Benefit Plan Plan Assets Amount Percentage
DefinedBenefitPlanPlanAssetsAmountPercentage
0.93
CY2020Q4 bw Percentageof Investment Return On Domestic Plan Assets
PercentageofInvestmentReturnOnDomesticPlanAssets
0.17
CY2019Q4 bw Percentageof Investment Return On Domestic Plan Assets
PercentageofInvestmentReturnOnDomesticPlanAssets
0.23
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1047646000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
974117000 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
4000000.0 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
5200000 USD
CY2020Q1 bw Deferred Payment For Pension And Other Postretirement Benefits
DeferredPaymentForPensionAndOtherPostretirementBenefits
46000000.0 USD
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
4900000 USD
CY2019 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
12400000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
164300000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
179000000.0 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
164300000 USD
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0746
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
164300000 USD
CY2020Q4 bw Proceeds From Insurance Settlement Applied For Permanent Reduction Of Line Of Credit
ProceedsFromInsuranceSettlementAppliedForPermanentReductionOfLineOfCredit
8000000.0 USD
CY2020Q4 bw Lettersofcreditnotsecuredbythe Us Credit Facility
LettersofcreditnotsecuredbytheUSCreditFacility
84500000 USD
CY2019Q4 bw Lettersofcreditnotsecuredbythe Us Credit Facility
LettersofcreditnotsecuredbytheUSCreditFacility
88500000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
32000000.0 USD
CY2020Q4 bw Letters Of Credit Outstanding Amount Subject To Foreign Currency Revaluation
LettersOfCreditOutstandingAmountSubjectToForeignCurrencyRevaluation
34900000 USD
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
280900000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
171660000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8650000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57338000 USD
CY2020Q4 bw Accrued Paid In Kind Interest
AccruedPaidInKindInterest
3020000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
183330000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6200000 USD
CY2020 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
33578000 USD
CY2019 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
32810000 USD
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
19654000 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
61090000 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
6564000 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
1001000 USD
CY2020 us-gaap Interest Expense
InterestExpense
59796000 USD
CY2019 us-gaap Interest Expense
InterestExpense
94901000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43772000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10085000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13169000 USD
CY2020Q4 bw Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
67423000 USD
CY2019Q4 bw Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
56941000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6960000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3873000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
17815000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
26935000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
396000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
106.56
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
56000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
96.90
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
340000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
107.84
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M9D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
340000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
107.84
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M9D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
1
CY2018 bw Sharebased Compensation Arrangement By Sharebased Payment Award Exercisable Upon Vesting
SharebasedCompensationArrangementBySharebasedPaymentAwardExercisableUponVesting
10 day
CY2020 bw Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactor
2.0
CY2020 bw Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactor
2.0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1012000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.51
CY2019Q4 bw Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Nonvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsNonvestedWeightedAverageExercisePrice
23.44
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2020 bw Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1012000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.49
CY2020 bw Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Vested In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsVestedInPeriodWeightedAverageExercisePrice
23.44
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0
CY2020Q4 bw Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Nonvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsNonvestedWeightedAverageExercisePrice
0
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
3300000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-65591000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-64610000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
61673000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-59837000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3918000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-124447000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-21000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
534000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
246000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
454000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3737000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3705000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3962000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4693000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1084000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-257000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3133000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
850000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4217000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
593000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8179000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5286000 USD
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
600000 USD
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
600000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1100000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-823000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-26134000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
346000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3205000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2422000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2053000 USD
CY2020 bw Effective Income Tax Rate Reconciliation Intra Entity Debt Restructuring
EffectiveIncomeTaxRateReconciliationIntraEntityDebtRestructuring
2908000 USD
CY2019 bw Effective Income Tax Rate Reconciliation Intra Entity Debt Restructuring
EffectiveIncomeTaxRateReconciliationIntraEntityDebtRestructuring
0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
8512000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
9799000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1963000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4190000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2939000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
-144000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-17498000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
56254000 USD
CY2020 bw Effective Income Tax Rate Reconciliation Impairment Of Investment In Subsidiaries Amount
EffectiveIncomeTaxRateReconciliationImpairmentOfInvestmentInSubsidiariesAmount
-30603000 USD
CY2019 bw Effective Income Tax Rate Reconciliation Impairment Of Investment In Subsidiaries Amount
EffectiveIncomeTaxRateReconciliationImpairmentOfInvestmentInSubsidiariesAmount
-65848000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
405000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-995000 USD
CY2020 bw Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
37387000 USD
CY2019 bw Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
-271000 USD
CY2020 bw Effective Income Tax Rate Reconciliation Withholding Taxes
EffectiveIncomeTaxRateReconciliationWithholdingTaxes
1416000 USD
CY2019 bw Effective Income Tax Rate Reconciliation Withholding Taxes
EffectiveIncomeTaxRateReconciliationWithholdingTaxes
1331000 USD
CY2020 bw Effective Income Tax Rate Reconciliation Change In Indefinite Reinvestment Assertion
EffectiveIncomeTaxRateReconciliationChangeInIndefiniteReinvestmentAssertion
1084000 USD
CY2019 bw Effective Income Tax Rate Reconciliation Change In Indefinite Reinvestment Assertion
EffectiveIncomeTaxRateReconciliationChangeInIndefiniteReinvestmentAssertion
0 USD
CY2020 bw Effective Income Tax Reconciliation Rate Disallowed Interest Deductions Amount
EffectiveIncomeTaxReconciliationRateDisallowedInterestDeductionsAmount
11155000 USD
CY2019 bw Effective Income Tax Reconciliation Rate Disallowed Interest Deductions Amount
EffectiveIncomeTaxReconciliationRateDisallowedInterestDeductionsAmount
11009000 USD
CY2020 bw Effective Income Tax Rate Reconciliation Federal Return To Provision Amount
EffectiveIncomeTaxRateReconciliationFederalReturnToProvisionAmount
-7855000 USD
CY2019 bw Effective Income Tax Rate Reconciliation Federal Return To Provision Amount
EffectiveIncomeTaxRateReconciliationFederalReturnToProvisionAmount
9875000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
299000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
674000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8179000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5286000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
50849000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
64046000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
12989000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
14283000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1121000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4879000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
399321000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
386949000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
23956000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
21190000 USD
CY2020Q4 bw Deferred Tax Assets Tax Credit Carryforwards Interest Limitation Carryforward
DeferredTaxAssetsTaxCreditCarryforwardsInterestLimitationCarryforward
38539000 USD
CY2019Q4 bw Deferred Tax Assets Tax Credit Carryforwards Interest Limitation Carryforward
DeferredTaxAssetsTaxCreditCarryforwardsInterestLimitationCarryforward
37221000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
7312000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2535000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
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CY2020 bw Operating Loss Carryforwards Annual Limitation Contingent Upon Ownership Percentage Changes
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CY2020Q4 bw Undistributed Earnings Repatriation
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29000 USD
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998000 USD
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4500000 USD
CY2020Q2 bw Proceeds From Divestiture Of Businesses Portion Released From Escrow
ProceedsFromDivestitureOfBusinessesPortionReleasedFromEscrow
3500000 USD

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