2021 Q1 Form 10-Q Financial Statement
#000163080521000031 Filed on May 13, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $168.2M | $148.6M |
YoY Change | 13.26% | -35.95% |
Cost Of Revenue | $131.4M | $114.6M |
YoY Change | 14.62% | -42.99% |
Gross Profit | $36.86M | $33.93M |
YoY Change | 8.66% | 9.9% |
Gross Profit Margin | 21.91% | 22.84% |
Selling, General & Admin | $40.46M | $37.61M |
YoY Change | 7.58% | -11.3% |
% of Gross Profit | 109.75% | 110.85% |
Research & Development | $588.0K | $1.341M |
YoY Change | -56.15% | 80.48% |
% of Gross Profit | 1.6% | 3.95% |
Depreciation & Amortization | $4.058M | $4.208M |
YoY Change | -3.56% | -42.4% |
% of Gross Profit | 11.01% | 12.4% |
Operating Expenses | $41.05M | $38.95M |
YoY Change | 5.38% | -9.72% |
Operating Profit | -$6.462M | -$10.30M |
YoY Change | -37.25% | -67.78% |
Interest Expense | $14.22M | $22.09M |
YoY Change | -35.62% | 98.41% |
% of Operating Profit | ||
Other Income/Expense, Net | -$6.145M | -$24.05M |
YoY Change | -74.45% | 39.18% |
Pretax Income | -$12.61M | -$34.35M |
YoY Change | -63.29% | -30.25% |
Income Tax | $2.800M | -$800.0K |
% Of Pretax Income | ||
Net Earnings | -$15.46M | -$31.53M |
YoY Change | -50.95% | -36.65% |
Net Earnings / Revenue | -9.19% | -21.22% |
Basic Earnings Per Share | -$0.22 | -$0.68 |
Diluted Earnings Per Share | -$0.22 | -$0.68 |
COMMON SHARES | ||
Basic Shares Outstanding | 71.40M shares | 46.40M shares |
Diluted Shares Outstanding | 71.40M shares | 46.40M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $53.80M | $35.40M |
YoY Change | 51.98% | -18.62% |
Cash & Equivalents | $53.83M | $35.38M |
Short-Term Investments | ||
Other Short-Term Assets | $24.01M | $24.59M |
YoY Change | -2.33% | -46.39% |
Inventory | $67.86M | $60.71M |
Prepaid Expenses | ||
Receivables | $144.1M | $139.3M |
Other Receivables | $66.30M | $83.60M |
Total Short-Term Assets | $391.4M | $384.2M |
YoY Change | 1.86% | -30.99% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $54.20M | $64.78M |
YoY Change | -16.34% | -23.74% |
Goodwill | $47.35M | $46.96M |
YoY Change | 0.84% | -0.36% |
Intangibles | $22.21M | $24.33M |
YoY Change | -8.73% | -16.43% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $24.19M | $26.41M |
YoY Change | -8.43% | -17.05% |
Total Long-Term Assets | $191.0M | $211.9M |
YoY Change | -9.87% | 1.82% |
TOTAL ASSETS | ||
Total Short-Term Assets | $391.4M | $384.2M |
Total Long-Term Assets | $191.0M | $211.9M |
Total Assets | $582.4M | $596.1M |
YoY Change | -2.31% | -22.06% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $78.50M | $84.63M |
YoY Change | -7.24% | -58.3% |
Accrued Expenses | $70.57M | $75.29M |
YoY Change | -6.27% | -35.73% |
Deferred Revenue | $81.75M | $68.05M |
YoY Change | 20.14% | -56.18% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $900.0K | $0.00 |
YoY Change | ||
Total Short-Term Liabilities | $267.7M | $288.4M |
YoY Change | -7.19% | -62.34% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $262.0M | $351.5M |
YoY Change | -25.46% | 728.76% |
Other Long-Term Liabilities | $22.73M | $20.40M |
YoY Change | 11.38% | -29.86% |
Total Long-Term Liabilities | $22.73M | $20.40M |
YoY Change | 11.38% | -71.46% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $267.7M | $288.4M |
Total Long-Term Liabilities | $22.73M | $20.40M |
Total Liabilities | $777.8M | $919.8M |
YoY Change | -15.43% | -15.05% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.366B | -$1.371B |
YoY Change | -0.42% | 8.18% |
Common Stock | $1.335B | $1.148B |
YoY Change | 16.29% | 9.43% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $109.3M | $105.7M |
YoY Change | 3.39% | 0.1% |
Treasury Stock Shares | 1.214M shares | 619.0K shares |
Shareholders Equity | -$196.5M | -$324.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $582.4M | $596.1M |
YoY Change | -2.31% | -22.06% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$15.46M | -$31.53M |
YoY Change | -50.95% | -36.65% |
Depreciation, Depletion And Amortization | $4.058M | $4.208M |
YoY Change | -3.56% | -42.4% |
Cash From Operating Activities | -$53.95M | -$35.46M |
YoY Change | 52.15% | -5.93% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.410M | $2.394M |
YoY Change | -41.1% | 731.25% |
Acquisitions | $0.00 | |
YoY Change | ||
Other Investing Activities | -$534.0K | -$831.0K |
YoY Change | -35.74% | 774.74% |
Cash From Investing Activities | $4.522M | -$4.495M |
YoY Change | -200.6% | -14.74% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$158.2M | $9.000K |
YoY Change | -1757933.33% | -59.09% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $35.94M | $30.79M |
YoY Change | 16.71% | -6.98% |
NET CHANGE | ||
Cash From Operating Activities | -$53.95M | -$35.46M |
Cash From Investing Activities | $4.522M | -$4.495M |
Cash From Financing Activities | $35.94M | $30.79M |
Net Change In Cash | -$8.977M | -$10.56M |
YoY Change | -14.96% | 7.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$53.95M | -$35.46M |
Capital Expenditures | $1.410M | $2.394M |
Free Cash Flow | -$55.36M | -$37.86M |
YoY Change | 46.25% | -0.34% |
Facts In Submission
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CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13740000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13906000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
85848000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
85078000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
47354000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
47363000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
22209000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23908000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9513000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10814000 | USD |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24187000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24673000 | USD |
CY2021Q1 | bw |
Assets Held For Sale Not Part Of Disposal Group Noncurrent
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
|
1870000 | USD |
CY2020Q4 | bw |
Assets Held For Sale Not Part Of Disposal Group Noncurrent
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
|
11156000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
582357000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
591792000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
78503000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
73481000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
81753000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
64002000 | USD |
CY2021Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
19537000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
25399000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3578000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3995000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
70572000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
81744000 | USD |
CY2021Q1 | bw |
Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
|
0 | USD |
CY2020Q4 | bw |
Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
|
8305000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
267683000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
270832000 | USD |
CY2021Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
164300000 | USD |
CY2021Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
73330000 | USD |
CY2020Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
183330000 | USD |
CY2021Q1 | us-gaap |
Senior Notes
SeniorNotes
|
155509000 | USD |
CY2020Q4 | us-gaap |
Senior Notes
SeniorNotes
|
0 | USD |
CY2021Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
219262000 | USD |
CY2020Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
252292000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
33155000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
29690000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6137000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7031000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22725000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22579000 | USD |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
777801000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
930054000 | USD |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q1 | 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 |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
85664000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85664000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54452000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54452000 | shares |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
5101000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4784000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1330134000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1164436000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1214000 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
718000 | shares |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
109298000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
105990000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1365670000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1350206000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-56774000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-52390000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-196507000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-339366000 | USD |
CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1063000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1104000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-195444000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-338262000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
582357000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
591792000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-338262000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-15443000 | USD |
CY2021Q1 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
-4606000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-198000 | USD |
CY2021Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1194000 | USD |
CY2021Q1 | bw |
Shares Issued During Rights Offering Value
SharesIssuedDuringRightsOfferingValue
|
161513000 | USD |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
38000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-195444000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-294939000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-31622000 | USD |
CY2020Q1 | bw |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
2322000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
246000 | USD |
CY2020Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
871000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
36000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-323650000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-15443000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-31622000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4058000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4208000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5779000 | USD |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9877000 | USD |
CY2021Q1 | bw |
Amortization Of Guaranty Fee
AmortizationOfGuarantyFee
|
452000 | USD |
CY2020Q1 | bw |
Amortization Of Guaranty Fee
AmortizationOfGuarantyFee
|
0 | USD |
CY2021Q1 | bw |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
1140000 | USD |
CY2020Q1 | bw |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
1223000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
358000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
CY2021Q1 | bw |
Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
|
2005000 | USD |
CY2020Q1 | bw |
Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
|
915000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
1557000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-424000 | USD |
CY2021Q1 | bw |
Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
-198000 | USD |
CY2020Q1 | bw |
Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
246000 | USD |
CY2021Q1 | bw |
Sharebased Compensationand Excess Tax Benefitfrom Sharebased Compensation Operating Activities
SharebasedCompensationandExcessTaxBenefitfromSharebasedCompensationOperatingActivities
|
4502000 | USD |
CY2020Q1 | bw |
Sharebased Compensationand Excess Tax Benefitfrom Sharebased Compensation Operating Activities
SharebasedCompensationandExcessTaxBenefitfromSharebasedCompensationOperatingActivities
|
880000 | USD |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1209000 | USD |
CY2020Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-9326000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
11629000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-10599000 | USD |
CY2021Q1 | bw |
Increase Decrease Contracts In Progress
IncreaseDecreaseContractsInProgress
|
6911000 | USD |
CY2020Q1 | bw |
Increase Decrease Contracts In Progress
IncreaseDecreaseContractsInProgress
|
-7690000 | USD |
CY2021Q1 | bw |
Increase Decrease Advance Billings On Contracts
IncreaseDecreaseAdvanceBillingsOnContracts
|
-18226000 | USD |
CY2020Q1 | bw |
Increase Decrease Advance Billings On Contracts
IncreaseDecreaseAdvanceBillingsOnContracts
|
7321000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1863000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1286000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-1919000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-1888000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6246000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-26451000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-17127000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
6110000 | USD |
CY2021Q1 | bw |
Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
|
-129000 | USD |
CY2020Q1 | bw |
Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
|
-2593000 | USD |
CY2021Q1 | bw |
Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
33640000 | USD |
CY2020Q1 | bw |
Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
10258000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
6297000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4942000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-53954000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-35461000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1410000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2394000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
3297000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
3394000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
6352000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
5495000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
3420000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-534000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-831000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4522000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4495000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
125000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3308000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
161513000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7727000 | USD |
CY2020Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5749000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-241000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
550000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35937000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30792000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4518000 | USD |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1392000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46385000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8977000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10556000 | 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 |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58446000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.22 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.22 | |
CY2021Q1 | bw |
Deferred Payment For Pension And Other Postretirement Benefits
DeferredPaymentForPensionAndOtherPostretirementBenefits
|
20900000 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
45600000 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
23100000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-15464000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-33439000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1913000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15464000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31526000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71396000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71396000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46403000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46403000 | shares |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.72 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.72 | |
CY2021Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2021Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2020Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.04 | |
CY2020Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.04 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.68 | |
CY2021Q1 | bw |
Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
|
1600000 | shares |
CY2020Q1 | bw |
Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
|
500000 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | shares |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
168248000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
148554000 | USD |
CY2021Q1 | bw |
Adjusted Ebitda
AdjustedEBITDA
|
8462000 | USD |
CY2020Q1 | bw |
Adjusted Ebitda
AdjustedEBITDA
|
958000 | USD |
CY2021Q1 | bw |
Restructuring Charge
RestructuringCharge
|
993000 | USD |
CY2020Q1 | bw |
Restructuring Charge
RestructuringCharge
|
1951000 | USD |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
933000 | USD |
CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
929000 | USD |
CY2021Q1 | bw |
Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
1978000 | USD |
CY2020Q1 | bw |
Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
|
2614000 | USD |
CY2021Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
380000 | USD |
CY2020Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
696000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
7829000 | USD |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
712000 | USD |
CY2021Q1 | bw |
Interest Expense Operating
InterestExpenseOperating
|
286000 | USD |
CY2020Q1 | bw |
Interest Expense Operating
InterestExpenseOperating
|
152000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
|
-483000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
|
-788000 | USD |
CY2021Q1 | bw |
Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
4058000 | USD |
CY2020Q1 | bw |
Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
|
4208000 | USD |
CY2021Q1 | bw |
Gain Loss From Nonstrategic Business
GainLossFromNonstrategicBusiness
|
12000 | USD |
CY2020Q1 | bw |
Gain Loss From Nonstrategic Business
GainLossFromNonstrategicBusiness
|
-121000 | USD |
CY2021Q1 | bw |
Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
|
2004000 | USD |
CY2020Q1 | bw |
Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
|
915000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6462000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10298000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-14114000 | USD |
CY2020Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-22051000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
358000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
CY2021Q1 | us-gaap |
Pension Contributions
PensionContributions
|
9098000 | USD |
CY2020Q1 | us-gaap |
Pension Contributions
PensionContributions
|
7536000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-96000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15464000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31526000 | USD |
CY2020Q1 | bw |
Gain Loss From Nonstrategic Business Previously Included In Adjusted Ebitda
GainLossFromNonstrategicBusinessPreviouslyIncludedInAdjustedEBITDA
|
-100000 | USD |
CY2020Q1 | bw |
Interest Expense Operating Previously Included In Adjusted Ebitda
InterestExpenseOperatingPreviouslyIncludedInAdjustedEBITDA
|
-200000 | USD |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1209000 | USD |
CY2020Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-9326000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-278000 | USD |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-206000 | USD |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6145000 | USD |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24047000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12607000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34345000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2836000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-810000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-15443000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-33535000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
CY2020Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1913000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-15443000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-31622000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
59308000 | USD |
CY2021Q1 | bw |
Contract With Customer Asset Incurred Costs Net
ContractWithCustomerAssetIncurredCostsNet
|
27096000 | USD |
CY2020 | bw |
Contract With Customer Asset Incurred Costs Net
ContractWithCustomerAssetIncurredCostsNet
|
25888000 | USD |
CY2021Q1 | bw |
Contract With Customer Asset Revenue Recognized Net
ContractWithCustomerAssetRevenueRecognizedNet
|
39137000 | USD |
CY2020 | bw |
Contract With Customer Asset Revenue Recognized Net
ContractWithCustomerAssetRevenueRecognizedNet
|
33420000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
66233000 | USD |
CY2021Q1 | bw |
Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
|
80328000 | USD |
CY2020 | bw |
Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
|
61884000 | USD |
CY2021Q1 | bw |
Contractwith Customer Liability Cost Of Revenue Recognized Net
ContractwithCustomerLiabilityCostOfRevenueRecognizedNet
|
1425000 | USD |
CY2020 | bw |
Contractwith Customer Liability Cost Of Revenue Recognized Net
ContractwithCustomerLiabilityCostOfRevenueRecognizedNet
|
2118000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
81753000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
64002000 | USD |
CY2021Q1 | bw |
Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
|
-15520000 | USD |
CY2020 | bw |
Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
|
-4694000 | USD |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
453000 | USD |
CY2020 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
582000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
535000000.0 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.510 | |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.187 | |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.303 | |
CY2021Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
46851000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
46659000 | USD |
CY2021Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8460000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8195000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
12553000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
12307000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
67864000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
67161000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
191222000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
192526000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
137025000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
135925000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
54197000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56601000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
34254000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
30551000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
2603000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
2074000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
85848000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
85078000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
47363000 | USD |
CY2021Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-9000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
47354000 | USD |
CY2021Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
64724000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
3944000 | USD |
CY2021Q1 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree
|
5270000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
65567000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
43820000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
42964000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20904000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22603000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
22209000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23908000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23908000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25300000 | USD |
CY2021Q1 | bw |
Universal Amortization Of Intangibles
UniversalAmortizationOfIntangibles
|
856000 | USD |
CY2020Q1 | bw |
Universal Amortization Of Intangibles
UniversalAmortizationOfIntangibles
|
895000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-843000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-73000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
22209000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
24332000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2470000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3321000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3319000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3247000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2549000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1292000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
4706000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1339000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1507000 | USD |
CY2021Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1155000 | USD |
CY2020Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
188000 | USD |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
208000 | USD |
CY2020Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
776000 | USD |
CY2021Q1 | bw |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
2702000 | USD |
CY2020Q1 | bw |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
2471000 | USD |
CY2021Q1 | bw |
Finance Lease Right Of Asset Accumulated Deprecation
FinanceLeaseRightOfAssetAccumulatedDeprecation
|
529000 | USD |
CY2020Q1 | bw |
Finance Lease Right Of Asset Accumulated Deprecation
FinanceLeaseRightOfAssetAccumulatedDeprecation
|
515000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
616000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
615000 | USD |
CY2021Q1 | bw |
Total Finance Lease Expense
TotalFinanceLeaseExpense
|
1145000 | USD |
CY2020Q1 | bw |
Total Finance Lease Expense
TotalFinanceLeaseExpense
|
1130000 | USD |
CY2021Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
22000 | USD |
CY2020Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
22000 | USD |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
3825000 | USD |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
3579000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1355000 | USD |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1400000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
616000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
615000 | USD |
CY2021Q1 | bw |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
-203000 | USD |
CY2020 | bw |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
586000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
491000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2629000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3702000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
146000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M6D | |
CY2021Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y6M | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y10M24D | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0928 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
3793000 | USD |
CY2021Q1 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year One
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearOne
|
7232000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2407000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
3879000 | USD |
CY2021Q1 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
6286000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1326000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0926 | |
CY2021Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0792 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0800 | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9513000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10814000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
31651000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
28477000 | USD |
CY2021Q1 | bw |
Operating And Finance Leases Right Of Use Asset
OperatingAndFinanceLeasesRightOfUseAsset
|
41164000 | USD |
CY2020Q4 | bw |
Operating And Finance Leases Right Of Use Asset
OperatingAndFinanceLeasesRightOfUseAsset
|
39291000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3578000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3995000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
920000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
886000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6137000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7031000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
33155000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
29690000 | USD |
CY2021Q1 | bw |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
43790000 | USD |
CY2020Q4 | bw |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
41602000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3467000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2629000 | USD |
CY2021Q1 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Remainder Of Fiscal Year
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueRemainderOfFiscalYear
|
6096000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3439000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
313000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
3969000 | USD |
CY2021Q1 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour
|
4282000 | USD |
CY2021Q1 | bw |
Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
|
19000 | USD |
CY2021Q1 | bw |
Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
|
38412000 | USD |
CY2021Q1 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due After Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
|
38431000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
10971000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
56626000 | USD |
CY2021Q1 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
|
67597000 | USD |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1256000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
22551000 | USD |
CY2021Q1 | bw |
Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
23807000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9715000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
34075000 | USD |
CY2021Q1 | bw |
Lessee Operating Lease And Finance Lease Liability
LesseeOperatingLeaseAndFinanceLeaseLiability
|
43790000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
25399000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
33376000 | USD |
CY2021Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1475000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1350000 | USD |
CY2021Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-1318000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-517000 | USD |
CY2021Q1 | us-gaap |
Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
|
5943000 | USD |
CY2020Q1 | us-gaap |
Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
|
3119000 | USD |
CY2021Q1 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
76000 | USD |
CY2020Q1 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
137000 | USD |
CY2021Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
19537000 | USD |
CY2020Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
30953000 | USD |
CY2021Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
993000 | USD |
CY2021Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
500000 | USD |
CY2021Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
493000 | USD |
CY2020Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
1951000 | USD |
CY2020Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1101000 | USD |
CY2020Q1 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
850000 | USD |
CY2020Q1 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
|
41307000 | USD |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8146000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5358000 | USD |
CY2021Q1 | bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
993000 | USD |
CY2020Q1 | bw |
Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
|
1951000 | USD |
CY2021Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1117000 | USD |
CY2020Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1968000 | USD |
CY2021Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8022000 | USD |
CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5341000 | USD |
CY2021Q1 | bw |
Defined Benefit Plan Actuarial Gain Loss Mark To Market Adjustment
DefinedBenefitPlanActuarialGainLossMarkToMarketAdjustment
|
0 | USD |
CY2020Q1 | bw |
Defined Benefit Plan Actuarial Gain Loss Mark To Market Adjustment
DefinedBenefitPlanActuarialGainLossMarkToMarketAdjustment
|
0 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
24000000.0 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
400000 | USD |
CY2021Q1 | bw |
Deferred Payment For Pension And Other Postretirement Benefits
DeferredPaymentForPensionAndOtherPostretirementBenefits
|
400000 | USD |
CY2021Q1 | bw |
Deferred Payment For Pension And Other Postretirement Benefits
DeferredPaymentForPensionAndOtherPostretirementBenefits
|
20900000 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
45600000 | USD |
CY2021Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4491000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
155509000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
29487180 | shares |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
172500000 | USD |
CY2021Q1 | bw |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
163000000.0 | 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 | bw |
Accrued Paid In Kind Interest
AccruedPaidInKindInterest
|
3020000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
183330000 | USD |
CY2021Q1 | bw |
Proceeds From Insurance Settlement Permanent Reduction Of Line Of Credit
ProceedsFromInsuranceSettlementPermanentReductionOfLineOfCredit
|
93800000 | USD |
CY2021Q1 | bw |
Letters Of Credit Not Secured By Us Credit Facility
LettersOfCreditNotSecuredByUsCreditFacility
|
60700000 | USD |
CY2020Q4 | bw |
Letters Of Credit Not Secured By Us Credit Facility
LettersOfCreditNotSecuredByUsCreditFacility
|
88500000 | USD |
CY2021Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
18000000.0 | USD |
CY2021Q1 | bw |
Letters Of Credit Outstanding Amount Subject To Foreign Currency Revaluation
LettersOfCreditOutstandingAmountSubjectToForeignCurrencyRevaluation
|
27300000 | USD |
CY2021Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
266400000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
6662000 | USD |
CY2020Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
8087000 | USD |
CY2021Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
5868000 | USD |
CY2020Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
12843000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1693000 | USD |
CY2020Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1161000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
14223000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
22091000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53833000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57338000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35384000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4613000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10085000 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
11001000 | USD |
CY2021Q1 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
|
58446000 | USD |
CY2020Q4 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
|
67423000 | USD |
CY2020Q1 | bw |
Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
|
46385000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1499000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
793000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9539000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8188000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2800000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.225 | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-800000 | USD |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.024 | |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2500000 | USD |
CY2020Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
500000 | USD |
CY2020Q4 | bw |
Loss Contingency Damages Sought Maximum Value
LossContingencyDamagesSoughtMaximumValue
|
11700000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-70000 | USD |
CY2021Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
4314000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4384000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
2380000 | USD |
CY2020Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
246000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2134000 | USD |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
13206000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
15308000 | USD |
CY2021Q1 | bw |
Proceeds From Sale Of Productive Assets Gross
ProceedsFromSaleOfProductiveAssetsGross
|
4000000.0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3300000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1900000 | USD |
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 |