2020 Q4 Form 10-K Financial Statement
#000163080521000004 Filed on March 08, 2021
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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CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-64613000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-115681000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
29000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-7140000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-64642000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-108541000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57338000 | 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 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
128317000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
142201000 | USD |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
35442000 | USD |
CY2019Q4 | us-gaap |
Other Receivables
OtherReceivables
|
23263000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
59308000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
91579000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
67161000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
63103000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26421000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27044000 | USD |
CY2020Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
4728000 | USD |
CY2019Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
8089000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
388800000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
412220000 | 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 |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
47363000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
47160000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23908000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25300000 | USD |
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 |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24673000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24966000 | USD |
CY2020Q4 | bw |
Assets Held For Sale Not Part Of Disposal Group Noncurrent
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
|
11156000 | USD |
CY2019Q4 | bw |
Assets Held For Sale Not Part Of Disposal Group Noncurrent
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
|
7322000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
591792000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
626519000 | USD |
CY2020Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
179000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
103953000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
73481000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
109913000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13906000 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18256000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
64002000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
75287000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
25399000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
33376000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3995000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4323000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
81744000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
68848000 | USD |
CY2020Q4 | bw |
Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
|
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
LiabilitiesCurrent
|
602494000 | USD |
CY2020Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
164300000 | USD |
CY2019Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
CY2020Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
183330000 | USD |
CY2019Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
252292000 | USD |
CY2019Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
259272000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
29690000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
30454000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7031000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8388000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22579000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20850000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
930054000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
921458000 | USD |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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
CommonStockSharesAuthorized
|
500000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54452000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54452000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46374000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46374000 | shares |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4784000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1142614000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4699000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1164436000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
718000 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
616000 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
105990000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
105707000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1350206000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-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
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1926000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-339366000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-296356000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1104000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1417000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-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
LiabilitiesAndStockholdersEquity
|
626519000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-277297000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-129039000 | USD |
CY2019 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
16502000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1362000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
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
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
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
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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 |
CY2019Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
614000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
3270000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
3243000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
8478000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
11695000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
545835000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
546655000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
536251000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
539791000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
9584000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
6864000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2763000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
0 | USD |
CY2020Q4 | bw |
Deferred Tax Liabilities Unremitted Earnings
DeferredTaxLiabilitiesUnremittedEarnings
|
1084000 | USD |
CY2019Q4 | bw |
Deferred Tax Liabilities Unremitted Earnings
DeferredTaxLiabilitiesUnremittedEarnings
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
9449000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
8785000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
13296000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
8785000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3712000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1921000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
356800000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
|
185500000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
7300000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
536300000 | USD |
CY2019Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
539791000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
37900000 | USD |
CY2018Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
483967000 | USD |
CY2020 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
17498000 | USD |
CY2019 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
-56254000 | USD |
CY2020 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
-13958000 | USD |
CY2019 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
430000 | USD |
CY2020Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
536251000 | USD |
CY2019Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
539791000 | USD |
CY2020 | bw |
Operating Loss Carryforwards Annual Limitation Contingent Upon Ownership Percentage Changes
OperatingLossCarryforwardsAnnualLimitationContingentUponOwnershipPercentageChanges
|
1200000 | USD |
CY2020 | bw |
Operating Loss Carryforwards Annual Limitation Contingent Upon Ownership Percentage Changes Net Of Tax
OperatingLossCarryforwardsAnnualLimitationContingentUponOwnershipPercentageChangesNetOfTax
|
300000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
222400000 | USD |
CY2020Q4 | bw |
Undistributed Earnings Assert Indefinite Reinvestment Withholding Taxes
UndistributedEarningsAssertIndefiniteReinvestmentWithholdingTaxes
|
1100000 | USD |
CY2020Q4 | bw |
Undistributed Earnings Repatriation
UndistributedEarningsRepatriation
|
14300000 | USD |
CY2020Q4 | bw |
Undistributed Earnings Assert Indefinite Reinvestment Remaining Earnings
UndistributedEarningsAssertIndefiniteReinvestmentRemainingEarnings
|
208100000 | USD |
CY2020Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
2800000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1229000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1500000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
29000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
27000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
29000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
223000 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
87000 | USD |
CY2019 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
104000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
39013000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1229000 | USD |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
800000 | USD |
CY2020Q4 | bw |
Loss Contingency Damages Sought Maximum Value
LossContingencyDamagesSoughtMaximumValue
|
11700000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
12034000 | USD |
CY2019 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1521000 | USD |
CY2019 | bw |
Reclassification From Accumulated Other Comprehensive Income To Advanced Billings On Contract
ReclassificationFromAccumulatedOtherComprehensiveIncomeToAdvancedBillingsOnContract
|
197000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13358000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-53318000 | USD |
CY2020 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
998000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-54316000 | USD |
CY2020Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
15308000 | USD |
CY2019Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
12765000 | USD |
CY2020 | bw |
Number Of Individuals To Serve On Board Of Directors
NumberOfIndividualsToServeOnBoardOfDirectors
|
3 | individual |
CY2020Q1 | bw |
Proceeds From Divestiture Of Businesses Portion Released From Escrow
ProceedsFromDivestitureOfBusinessesPortionReleasedFromEscrow
|
4500000 | USD |
CY2020Q2 | bw |
Proceeds From Divestiture Of Businesses Portion Released From Escrow
ProceedsFromDivestitureOfBusinessesPortionReleasedFromEscrow
|
3500000 | USD |