2021 Q4 Form 10-Q Financial Statement

#000163080521000052 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $192.3M $160.0M $149.9M
YoY Change 28.28% 20.71% -16.91%
Cost Of Revenue $139.0M $114.6M $107.8M
YoY Change 28.95% 52.54% -20.56%
Gross Profit $53.29M $45.32M $42.10M
YoY Change 26.57% -20.99% -5.82%
Gross Profit Margin 27.71% 28.33% 28.09%
Selling, General & Admin $39.98M $38.21M $33.40M
YoY Change 19.7% 7.05% 9.15%
% of Gross Profit 75.03% 84.31% 79.33%
Research & Development $626.0K -$228.0K $500.0K
YoY Change 25.2% -116.83% -16.67%
% of Gross Profit 1.17% -0.5% 1.19%
Depreciation & Amortization $5.653M $4.305M $4.500M
YoY Change 25.62% 5.0% 0.0%
% of Gross Profit 10.61% 9.5% 10.69%
Operating Expenses $43.16M $38.21M $34.30M
YoY Change 25.82% 3.14% 9.94%
Operating Profit $10.13M $14.76M $7.800M
YoY Change 29.88% 4.88% -42.22%
Interest Expense -$11.91M $8.330M $26.20M
YoY Change -145.46% -31.74% -257.83%
% of Operating Profit -117.57% 56.43% 335.9%
Other Income/Expense, Net $22.97M -$812.0K -$14.80M
YoY Change -255.21% -104.06% -207.25%
Pretax Income $21.29M $13.95M $13.70M
YoY Change 55.36% -59.04% 90.28%
Income Tax -$8.907M $300.0K $8.600M
% Of Pretax Income -41.85% 2.15% 62.77%
Net Earnings $29.59M $13.64M $4.600M
YoY Change 543.24% -60.71% -62.9%
Net Earnings / Revenue 15.39% 8.53% 3.07%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $325.0K $0.11 $88.29K
COMMON SHARES
Basic Shares Outstanding 86.26M shares 86.00M shares 52.01M shares
Diluted Shares Outstanding 86.96M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.9M $115.7M $57.30M
YoY Change 292.45% 197.55% 30.82%
Cash & Equivalents $224.9M $107.1M $57.34M
Short-Term Investments
Other Short-Term Assets $29.40M $22.91M $26.42M
YoY Change 11.26% 11.45% -2.3%
Inventory $79.53M $73.00M $67.16M
Prepaid Expenses
Receivables $132.1M $129.9M $128.3M
Other Receivables $80.18M $68.27M $59.30M
Total Short-Term Assets $582.4M $446.8M $388.8M
YoY Change 49.8% 13.52% -5.68%
LONG-TERM ASSETS
Property, Plant & Equipment $57.05M $57.40M $56.60M
YoY Change 0.8% -3.77% -15.09%
Goodwill $116.5M $90.55M $47.36M
YoY Change 145.89% 92.1% 0.43%
Intangibles $43.80M $37.53M $23.91M
YoY Change 83.18% 58.41% -5.5%
Long-Term Investments
YoY Change
Other Assets $54.78M $34.78M $24.67M
YoY Change 122.04% -0.34% -1.17%
Total Long-Term Assets $330.8M $282.6M $203.0M
YoY Change 62.98% 33.18% -5.28%
TOTAL ASSETS
Total Short-Term Assets $582.4M $446.8M $388.8M
Total Long-Term Assets $330.8M $282.6M $203.0M
Total Assets $913.3M $729.4M $591.8M
YoY Change 54.32% 20.4% -5.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.93M $85.95M $73.48M
YoY Change 16.94% 7.46% -33.15%
Accrued Expenses $54.39M $52.00M $80.86M
YoY Change -32.74% -40.08% 17.44%
Deferred Revenue $68.38M $44.44M $64.00M
YoY Change 6.84% -17.78% -14.99%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $14.83M $13.44M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $253.4M $230.3M $270.8M
YoY Change -6.44% -16.76% -55.05%
LONG-TERM LIABILITIES
Long-Term Debt $357.3M $235.5M $377.3M
YoY Change -5.31% -38.86% 1137.05%
Other Long-Term Liabilities $34.57M $31.77M $22.58M
YoY Change 53.09% 44.96% 8.29%
Total Long-Term Liabilities $34.57M $31.77M $22.58M
YoY Change 53.09% 44.96% 8.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $253.4M $230.3M $270.8M
Total Long-Term Liabilities $34.57M $31.77M $22.58M
Total Liabilities $854.6M $709.0M $930.1M
YoY Change -8.11% -23.48% 0.93%
SHAREHOLDERS EQUITY
Retained Earnings -$1.321B -$1.354B -$1.350B
YoY Change -2.15% -0.04% 0.77%
Common Stock $1.524B $1.521B $1.169B
YoY Change 30.34% 30.87% 1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $110.9M $110.9M $106.0M
YoY Change 4.66% 4.59% 0.27%
Treasury Stock Shares 1.525M shares 1.512M shares 718.0K shares
Shareholders Equity $33.15M -$2.761M -$339.4M
YoY Change
Total Liabilities & Shareholders Equity $913.3M $729.4M $591.8M
YoY Change 54.32% 20.4% -5.54%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $29.59M $13.64M $4.600M
YoY Change 543.24% -60.71% -62.9%
Depreciation, Depletion And Amortization $5.653M $4.305M $4.500M
YoY Change 25.62% 5.0% 0.0%
Cash From Operating Activities -$3.362M -$21.76M $26.50M
YoY Change -112.69% 20.88% 6.85%
INVESTING ACTIVITIES
Capital Expenditures -$2.466M -$2.045M -$5.900M
YoY Change -58.2% 240.83% 168.18%
Acquisitions
YoY Change
Other Investing Activities -$25.20M -$10.44M $6.200M
YoY Change -506.4% 514.35% 58.97%
Cash From Investing Activities -$27.66M -$12.49M $200.0K
YoY Change -13931.5% 443.0% -88.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 143.6M 7.929M -8.300M
YoY Change -1830.05% -52.52% -40.71%
NET CHANGE
Cash From Operating Activities -3.362M -21.76M 26.50M
Cash From Investing Activities -27.66M -12.49M 200.0K
Cash From Financing Activities 143.6M 7.929M -8.300M
Net Change In Cash 112.6M -26.32M 18.40M
YoY Change 511.79% 631.08% 47.2%
FREE CASH FLOW
Cash From Operating Activities -$3.362M -$21.76M $26.50M
Capital Expenditures -$2.466M -$2.045M -$5.900M
Free Cash Flow -$896.0K -$19.71M $32.40M
YoY Change -102.77% 13.3% 20.0%

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9365000 USD
bw Increase Decrease Contracts In Progress
IncreaseDecreaseContractsInProgress
-21633000 USD
bw Increase Decrease Advance Billings On Contracts
IncreaseDecreaseAdvanceBillingsOnContracts
20625000 USD
bw Increase Decrease Advance Billings On Contracts
IncreaseDecreaseAdvanceBillingsOnContracts
23161000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4681000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4865000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-4239000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-4820000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7375000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-33450000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-44768000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
13793000 USD
bw Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
-266000 USD
bw Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
-5294000 USD
bw Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
47108000 USD
bw Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
25922000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-90000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
17550000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-107834000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-67296000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4213000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2274000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115747000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27211000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
23770000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8784000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
9597000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
19149000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
11373000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
14597000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5878000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1958000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
151239000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3472000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
111850000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5412000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4863000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
278000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
160934000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16725000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10343000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1569000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
98000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
159218000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52377000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2818000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4389000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48324000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8572000 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
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
578000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48369000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9962000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9962000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34724000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
34724000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4107000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4107000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14906000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14906000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86002000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49478000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81088000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47585000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
962000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86964000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50056000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81088000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47585000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.70
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.35
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.04
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.05
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.35
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.04
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
bw Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
1300000 shares
bw Incremental Common Shares Attributable To Dilutive Effect Of Net Income
IncrementalCommonSharesAttributableToDilutiveEffectOfNetIncome
422300 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
159960000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132513000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
531068000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
416464000 USD
CY2021Q3 bw Adjusted Ebitda
AdjustedEBITDA
18722000 USD
CY2020Q3 bw Adjusted Ebitda
AdjustedEBITDA
26768000 USD
bw Adjusted Ebitda
AdjustedEBITDA
42258000 USD
bw Adjusted Ebitda
AdjustedEBITDA
29499000 USD
CY2021Q3 bw Restructuring Charge
RestructuringCharge
4575000 USD
CY2020Q3 bw Restructuring Charge
RestructuringCharge
2396000 USD
bw Restructuring Charge
RestructuringCharge
7968000 USD
bw Restructuring Charge
RestructuringCharge
6739000 USD
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4037000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4037000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
322000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1650000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2554000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3161000 USD
CY2021Q3 bw Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
954000 USD
CY2020Q3 bw Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
1387000 USD
bw Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
4991000 USD
bw Advisory Fees Settlement Costs And Liquidity Planning
AdvisoryFeesSettlementCostsAndLiquidityPlanning
5156000 USD
CY2021Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
566000 USD
CY2020Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
809000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2113000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1757000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
152000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1175000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8032000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3074000 USD
CY2021Q3 bw Interest Expense Operating
InterestExpenseOperating
572000 USD
CY2020Q3 bw Interest Expense Operating
InterestExpenseOperating
186000 USD
bw Interest Expense Operating
InterestExpenseOperating
1178000 USD
bw Interest Expense Operating
InterestExpenseOperating
585000 USD
CY2021Q3 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
0 USD
CY2020Q3 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
-93000 USD
us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
-483000 USD
us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
-411000 USD
CY2021Q3 bw Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
4305000 USD
CY2020Q3 bw Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
4056000 USD
bw Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
12684000 USD
bw Depreciation Depletion And Amortization Excluding Discontinued Operations
DepreciationDepletionAndAmortizationExcludingDiscontinuedOperations
12296000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
73000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
0 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
146000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
0 USD
CY2021Q3 bw Product Development Expense
ProductDevelopmentExpense
2427000 USD
CY2020Q3 bw Product Development Expense
ProductDevelopmentExpense
0 USD
bw Product Development Expense
ProductDevelopmentExpense
2690000 USD
bw Product Development Expense
ProductDevelopmentExpense
0 USD
CY2021Q3 bw Gain Loss From Nonstrategic Business
GainLossFromNonstrategicBusiness
184000 USD
CY2020Q3 bw Gain Loss From Nonstrategic Business
GainLossFromNonstrategicBusiness
-945000 USD
bw Gain Loss From Nonstrategic Business
GainLossFromNonstrategicBusiness
-103000 USD
bw Gain Loss From Nonstrategic Business
GainLossFromNonstrategicBusiness
-1163000 USD
CY2021Q3 bw Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
13838000 USD
CY2020Q3 bw Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
3000 USD
bw Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
15804000 USD
bw Gain Loss On Disposition Of Assets Non Gaap Measurements
GainLossOnDispositionOfAssetsNonGaapMeasurements
916000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14761000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14074000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11083000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3927000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8200000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12036000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-30189000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-49346000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6530000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6194000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2240000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-108000 USD
CY2021Q3 us-gaap Pension Contributions
PensionContributions
7614000 USD
CY2020Q3 us-gaap Pension Contributions
PensionContributions
7328000 USD
us-gaap Pension Contributions
PensionContributions
22636000 USD
us-gaap Pension Contributions
PensionContributions
22314000 USD
CY2021Q3 bw Mtm Gain From Benefit Plans
MTMGainFromBenefitPlans
2253000 USD
CY2020Q3 bw Mtm Gain From Benefit Plans
MTMGainFromBenefitPlans
0 USD
bw Mtm Gain From Benefit Plans
MTMGainFromBenefitPlans
2253000 USD
bw Mtm Gain From Benefit Plans
MTMGainFromBenefitPlans
0 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1673000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
24963000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1056000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
22749000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-806000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-276000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-988000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3068000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-812000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19979000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3054000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13653000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13949000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34053000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8029000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17580000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
301000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-502000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6683000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-467000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
13648000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
34555000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1346000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-17113000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1800000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
13648000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
34555000 USD
us-gaap Profit Loss
ProfitLoss
1346000 USD
us-gaap Profit Loss
ProfitLoss
-15313000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-169000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
41000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-407000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
13643000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
34724000 USD
us-gaap Net Income Loss
NetIncomeLoss
1305000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14906000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3681000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5412000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9962000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34724000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4107000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14906000 USD
CY2020Q3 bw Gain Loss From Nonstrategic Business Previously Included In Adjusted Ebitda
GainLossFromNonstrategicBusinessPreviouslyIncludedInAdjustedEBITDA
-900000 USD
CY2020Q3 bw Interest Expense Operating Previously Included In Adjusted Ebitda
InterestExpenseOperatingPreviouslyIncludedInAdjustedEBITDA
-200000 USD
bw Gain Loss From Nonstrategic Business Previously Included In Adjusted Ebitda
GainLossFromNonstrategicBusinessPreviouslyIncludedInAdjustedEBITDA
-1200000 USD
bw Interest Expense Operating Previously Included In Adjusted Ebitda
InterestExpenseOperatingPreviouslyIncludedInAdjustedEBITDA
-600000 USD
CY2020Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
26000000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
26000000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
68266000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
59308000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
8958000 USD
bw Increase Decrease In Contract With Customer Asset Percent
IncreaseDecreaseInContractWithCustomerAssetPercent
0.15
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44439000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
64002000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-19563000 USD
bw Increase Decrease In Contract With Customer Liability Percent
IncreaseDecreaseInContractWithCustomerLiabilityPercent
-0.31
CY2021Q3 bw Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
23827000 USD
CY2020Q4 bw Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
-4694000 USD
bw Increase Decrease In Contract With Customer Asset Liability Net
IncreaseDecreaseInContractWithCustomerAssetLiabilityNet
28521000 USD
bw Contract With Customer Asset Liability Net Increase Decrease Percent
ContractWithCustomerAssetLiabilityNetIncreaseDecreasePercent
-6.08
CY2021Q3 bw Accrued Contract Losses
AccruedContractLosses
316000 USD
CY2020Q4 bw Accrued Contract Losses
AccruedContractLosses
582000 USD
bw Accrued Contract Losses Increase Decrease
AccruedContractLossesIncreaseDecrease
-266000 USD
bw Accrued Contract Losses Increase Decrease Percent
AccruedContractLossesIncreaseDecreasePercent
-0.46
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
540000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.291
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.326
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.383
CY2021Q3 bw Number Of Epc Contracts Completed
NumberOfEPCContractsCompleted
4 contract
CY2021Q3 bw Number Of Epc Contracts Nearly Completed
NumberOfEPCContractsNearlyCompleted
2 contract
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
49356000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
46659000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6571000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8195000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17072000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12307000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
72999000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
67161000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
196022000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
192526000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
138619000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
135925000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57403000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56601000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
57393000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
30551000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4878000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2074000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
109918000 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
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
43230000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-45000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
90548000 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
81719000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65567000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45496000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42964000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36223000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22603000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37528000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23908000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1433000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23908000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25300000 USD
us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
17100000 USD
us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2531000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2564000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-949000 USD
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
955000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37528000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23691000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23691000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2744000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5633000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4552000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4469000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3708000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2452000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12665000 USD
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1172000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3819000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
4329000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
435000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
866000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3076000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1346000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
58000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
625000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
256000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1019000 USD
CY2021Q3 bw Total Operating Lease Expense
TotalOperatingLeaseExpense
1665000 USD
CY2020Q3 bw Total Operating Lease Expense
TotalOperatingLeaseExpense
2924000 USD
bw Total Operating Lease Expense
TotalOperatingLeaseExpense
7151000 USD
bw Total Operating Lease Expense
TotalOperatingLeaseExpense
6694000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
870000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
612000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2194000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
bw Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
-1382000 USD
bw Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
208000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3102000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2629000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
26841000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
146000 USD
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0926
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0739
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1843000 USD
CY2021Q3 bw Total Finance Lease Expense
TotalFinanceLeaseExpense
2075000 USD
CY2020Q3 bw Total Finance Lease Expense
TotalFinanceLeaseExpense
1129000 USD
bw Total Finance Lease Expense
TotalFinanceLeaseExpense
4997000 USD
bw Total Finance Lease Expense
TotalFinanceLeaseExpense
3389000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
22000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
22000 USD
us-gaap Sublease Income
SubleaseIncome
65000 USD
us-gaap Sublease Income
SubleaseIncome
65000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
3718000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
4031000 USD
us-gaap Lease Cost
LeaseCost
12083000 USD
us-gaap Lease Cost
LeaseCost
10018000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3925000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4275000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2194000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1843000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y10M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0879
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0800
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9812000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10814000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
52515000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
28477000 USD
CY2021Q3 bw Operating And Finance Leases Right Of Use Asset
OperatingAndFinanceLeasesRightOfUseAsset
62327000 USD
CY2020Q4 bw Operating And Finance Leases Right Of Use Asset
OperatingAndFinanceLeasesRightOfUseAsset
39291000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3651000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3995000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3302000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
886000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6298000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7031000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
52526000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
29690000 USD
CY2021Q3 bw Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
65777000 USD
CY2020Q4 bw Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
41602000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1108000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1840000 USD
CY2021Q3 bw Lessee Operating Lease And Finance Lease Liability Payments Due Remainder Of Fiscal Year
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueRemainderOfFiscalYear
2948000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4047000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6803000 USD
CY2021Q3 bw Lessee Operating Lease And Finance Lease Liability Payments Due Year One
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearOne
10850000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2754000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5481000 USD
CY2021Q3 bw Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo
8235000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1645000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5577000 USD
CY2021Q3 bw Lessee Operating Lease And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree
7222000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
613000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5635000 USD
CY2021Q3 bw Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour
6248000 USD
CY2021Q3 bw Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
1131000 USD
CY2021Q3 bw Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
69650000 USD
CY2021Q3 bw Lessee Operating Lease And Finance Lease Liability Payments Due After Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
70781000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11298000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
94986000 USD
CY2021Q3 bw Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
106284000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1349000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
39158000 USD
CY2021Q3 bw Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
40507000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
9949000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
55828000 USD
CY2021Q3 bw Lessee Operating Lease And Finance Lease Liability
LesseeOperatingLeaseAndFinanceLeaseLiability
65777000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25399000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33376000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5155000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4508000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-4790000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-3523000 USD
us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
10212000 USD
us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
8410000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
342000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-852000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15210000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
26803000 USD
CY2021Q3 us-gaap Restructuring Costs
RestructuringCosts
4575000 USD
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
996000 USD
CY2021Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
3579000 USD
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
2396000 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
881000 USD
CY2020Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1515000 USD
us-gaap Restructuring Costs
RestructuringCosts
7968000 USD
us-gaap Severance Costs1
SeveranceCosts1
3177000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
4791000 USD
us-gaap Restructuring Costs
RestructuringCosts
6739000 USD
us-gaap Severance Costs1
SeveranceCosts1
2594000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
4145000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
48282000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
7945000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
5087000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
8146000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
5359000 USD
CY2021Q3 bw Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
4575000 USD
CY2020Q3 bw Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
2396000 USD
bw Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
7968000 USD
bw Restructuring Reserve Cash Charges
RestructuringReserveCashCharges
6739000 USD
CY2021Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
5482000 USD
CY2020Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
2307000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
9076000 USD
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5039000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
590000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
181150000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6922000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
7038000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
5176000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
7038000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
5176000 USD
CY2021Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
400000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
24700000 USD
CY2020Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1600000 USD
bw Defined Benefit Plan Plan Assets Contributions By Employer Interest
DefinedBenefitPlanPlanAssetsContributionsByEmployerInterest
400000 USD
bw Deferred Payment For Pension And Other Postretirement Benefits
DeferredPaymentForPensionAndOtherPostretirementBenefits
20900000 USD
CY2021Q3 bw Employer Contribution For Pension Plan Due
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45600000 USD
CY2021Q3 us-gaap Unsecured Debt
UnsecuredDebt
3400000 USD
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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29487180 shares
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
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163000000 USD
CY2021Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
3801000 USD
CY2020Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
8697000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
14758000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
25001000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs And Discounts
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1392000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1166000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9153000 USD
us-gaap Amortization Of Financing Costs And Discounts
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19219000 USD
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870000 USD
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FinanceLeaseInterestExpense
612000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2194000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1843000 USD
CY2021Q3 us-gaap Interest Expense Other
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2267000 USD
CY2020Q3 us-gaap Interest Expense Other
InterestExpenseOther
1728000 USD
us-gaap Interest Expense Other
InterestExpenseOther
4469000 USD
us-gaap Interest Expense Other
InterestExpenseOther
3713000 USD
CY2021Q3 bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
3137000 USD
CY2020Q3 bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
2340000 USD
bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
6663000 USD
bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
5556000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
8330000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
12203000 USD
us-gaap Interest Expense
InterestExpense
30574000 USD
us-gaap Interest Expense
InterestExpense
49776000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107055000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57338000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38934000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
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8692000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10085000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9435000 USD
CY2021Q3 bw Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
115747000 USD
CY2020Q4 bw Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
67423000 USD
CY2020Q3 bw Cash Cash Equivalentsand Restricted Cash Continuing Operations
CashCashEquivalentsandRestrictedCashContinuingOperations
48369000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6094000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3967000 USD
us-gaap Interest Paid Net
InterestPaidNet
18800000 USD
us-gaap Interest Paid Net
InterestPaidNet
14420000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.022
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.015
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.832
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.027
CY2021Q3 bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
600000 USD
bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-2900000 USD
bw Effective Income Tax Rate Reconciliation Withholding Taxes Amount
EffectiveIncomeTaxRateReconciliationWithholdingTaxesAmount
3000000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
600000 USD
bw Effective Income Tax Rate Reconciliation Return To Provision Adjustments Amount
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentsAmount
400000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-300000 USD
CY2020Q3 bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-100000 USD
bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
1200000 USD
CY2020Q4 bw Loss Contingency Damages Sought Maximum Value
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11700000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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4314000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-198000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1280000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1292000 USD
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-197000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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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
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4095000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
246000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4341000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-22916000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
246000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23162000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
13551000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
15308000 USD
CY2021Q3 us-gaap Finitelived Intangible Assets Acquired1
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17100000 USD
CY2021Q1 bw Proceeds From Sale Of Productive Assets Gross
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4000000 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
CY2021Q3 bw Proceeds From Sale Of Productive Assets Gross
ProceedsFromSaleOfProductiveAssetsGross
18900000 USD
CY2021Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
15800000 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
13900000 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

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