2023 Q1 Form 10-K Financial Statement
#000163080523000006 Filed on March 16, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $257.2M | $249.9M | $889.8M |
YoY Change | 26.07% | 29.96% | 23.01% |
Cost Of Revenue | $203.8M | $191.7M | $704.2M |
YoY Change | 24.97% | 37.91% | 29.49% |
Gross Profit | $53.48M | $58.20M | $185.6M |
YoY Change | 30.46% | 9.22% | 3.4% |
Gross Profit Margin | 20.79% | 23.29% | 20.86% |
Selling, General & Admin | $51.95M | $51.20M | $178.5M |
YoY Change | 20.68% | 28.07% | 17.92% |
% of Gross Profit | 97.14% | 87.97% | 96.17% |
Research & Development | $1.308M | $1.000M | $3.800M |
YoY Change | 81.92% | 59.74% | 138.24% |
% of Gross Profit | 2.45% | 1.72% | 2.05% |
Depreciation & Amortization | $5.365M | $10.82M | $23.99M |
YoY Change | -13.5% | 91.33% | 30.84% |
% of Gross Profit | 10.03% | 18.58% | 12.93% |
Operating Expenses | $51.95M | $52.10M | $182.3M |
YoY Change | 20.68% | 20.72% | 16.5% |
Operating Profit | $1.361M | $6.100M | -$4.181M |
YoY Change | -120.06% | -39.79% | -118.15% |
Interest Expense | $12.66M | -$8.800M | $44.98M |
YoY Change | 12.38% | -26.12% | -204.23% |
% of Operating Profit | 930.35% | -144.26% | |
Other Income/Expense, Net | -$13.35M | $11.40M | -$11.34M |
YoY Change | 1888.97% | -50.37% | -124.19% |
Pretax Income | -$11.99M | $11.90M | -$15.52M |
YoY Change | 60.79% | -44.09% | -152.95% |
Income Tax | $500.0K | $6.300M | $11.06M |
% Of Pretax Income | 52.94% | ||
Net Earnings | -$12.50M | $2.000M | -$22.86M |
YoY Change | 51.21% | -93.24% | -174.0% |
Net Earnings / Revenue | -4.86% | 0.8% | -2.57% |
Basic Earnings Per Share | -$0.18 | -$0.43 | |
Diluted Earnings Per Share | -$0.18 | $0.02 | -$0.43 |
COMMON SHARES | |||
Basic Shares Outstanding | 88.73M shares | 88.26M shares | |
Diluted Shares Outstanding | 88.73M shares | 88.26M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $62.76M | $76.70M | $76.70M |
YoY Change | -41.96% | -65.89% | -65.89% |
Cash & Equivalents | $62.76M | $76.73M | $76.70M |
Short-Term Investments | |||
Other Short-Term Assets | $30.42M | $27.00M | $42.40M |
YoY Change | 11.25% | -8.14% | 35.74% |
Inventory | $109.7M | $102.6M | $102.6M |
Prepaid Expenses | |||
Receivables | $173.8M | $162.5M | $201.0M |
Other Receivables | $163.9M | $134.9M | $134.9M |
Total Short-Term Assets | $585.5M | $557.6M | $557.6M |
YoY Change | 8.23% | -4.26% | -4.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $60.58M | $62.01M | $115.8M |
YoY Change | 22.16% | 8.69% | 0.01% |
Goodwill | $157.3M | $157.0M | |
YoY Change | -9.81% | 34.8% | |
Intangibles | $58.83M | $60.29M | |
YoY Change | -10.12% | 37.67% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $32.88M | $30.56M | $52.00M |
YoY Change | -50.37% | -44.22% | -5.08% |
Total Long-Term Assets | $382.9M | $385.0M | $385.1M |
YoY Change | -7.44% | 16.39% | 16.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $585.5M | $557.6M | $557.6M |
Total Long-Term Assets | $382.9M | $385.0M | $385.1M |
Total Assets | $968.4M | $942.7M | $942.7M |
YoY Change | 1.44% | 3.22% | 3.22% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $169.2M | $139.2M | $139.2M |
YoY Change | 72.89% | 61.95% | 61.99% |
Accrued Expenses | $72.51M | $68.24M | $227.3M |
YoY Change | -4.53% | 25.48% | 48.92% |
Deferred Revenue | $137.2M | $133.4M | |
YoY Change | 37.35% | 95.13% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.494M | $5.500M | $5.500M |
YoY Change | -64.34% | -62.9% | -62.9% |
Total Short-Term Liabilities | $410.4M | $372.0M | $372.0M |
YoY Change | 29.33% | 46.81% | 46.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $374.5M | $376.2M | $376.2M |
YoY Change | 4.2% | 5.3% | 5.3% |
Other Long-Term Liabilities | $22.63M | $23.76M | $186.6M |
YoY Change | -29.53% | -31.28% | -23.52% |
Total Long-Term Liabilities | $22.63M | $23.76M | $562.8M |
YoY Change | -29.53% | -31.28% | -6.4% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $410.4M | $372.0M | $372.0M |
Total Long-Term Liabilities | $22.63M | $23.76M | $562.8M |
Total Liabilities | $978.6M | $944.7M | $945.4M |
YoY Change | 7.45% | 10.54% | 7.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.375B | -$1.359B | |
YoY Change | 3.15% | 2.86% | |
Common Stock | $1.546B | $1.543B | |
YoY Change | 1.34% | 1.23% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$10.68M | -$2.574M | -$2.700M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $968.4M | $942.7M | $942.7M |
YoY Change | 1.44% | 3.22% | 3.22% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$12.50M | $2.000M | -$22.86M |
YoY Change | 51.21% | -93.24% | -174.0% |
Depreciation, Depletion And Amortization | $5.365M | $10.82M | $23.99M |
YoY Change | -13.5% | 91.33% | 30.84% |
Cash From Operating Activities | -$12.88M | $36.68M | -$30.64M |
YoY Change | -69.33% | -1191.02% | -72.45% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.208M | $4.253M | $13.24M |
YoY Change | 119.92% | -272.47% | -298.2% |
Acquisitions | $0.00 | $64.91M | |
YoY Change | -100.0% | 17.3% | |
Other Investing Activities | $0.00 | $3.123M | -$466.0K |
YoY Change | -100.0% | -112.39% | -98.27% |
Cash From Investing Activities | -$2.157M | -$1.130M | -$68.80M |
YoY Change | -96.7% | -95.92% | 105.12% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.819M | ||
YoY Change | -98.95% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$5.854M | 7.881M | -$11.17M |
YoY Change | 273.34% | -94.51% | -103.69% |
NET CHANGE | |||
Cash From Operating Activities | -$12.88M | 36.68M | -$30.64M |
Cash From Investing Activities | -$2.157M | -1.130M | -$68.80M |
Cash From Financing Activities | -$5.854M | 7.881M | -$11.17M |
Net Change In Cash | -$22.39M | 43.43M | -$113.3M |
YoY Change | -79.6% | -61.42% | -171.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$12.88M | $36.68M | -$30.64M |
Capital Expenditures | $2.208M | $4.253M | $13.24M |
Free Cash Flow | -$15.09M | $32.43M | -$43.88M |
YoY Change | -64.91% | -3719.08% | -58.02% |
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|
12925000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2445000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3950000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
54385000 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
12380000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
253383000 | usd |
CY2021Q4 | us-gaap |
Senior Notes
SeniorNotes
|
326366000 | usd |
CY2021Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
1543000 | usd |
CY2021Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
182730000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
29369000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26685000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1399000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
33168000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
854643000 | usd |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
7669000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
7669000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
77000 | usd |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
88700000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
86286000 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5110000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1518872000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1525000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
110934000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1321154000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-58822000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33149000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
25473000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
58622000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
913265000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-10297000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-53310000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
998000 | usd |
CY2020 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
4274000 | usd |
CY2020 | bw |
Stock Issued During Period Value Equitized Guarantee Fee Payment
StockIssuedDuringPeriodValueEquitizedGuaranteeFeePayment
|
3900000 | usd |
CY2020 | bw |
Stock Issued During Period Value Debt Instrument Principal Payment
StockIssuedDuringPeriodValueDebtInstrumentPrincipalPayment
|
13450000 | usd |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
342000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
160841000 | usd |
CY2021 | bw |
Stock Issued During Period Value Preferred Stock Offering Net
StockIssuedDuringPeriodValuePreferredStockOfferingNet
|
113275000 | usd |
CY2021 | bw |
Stock Issued During Period Value Debt Instrument Principal Payment
StockIssuedDuringPeriodValueDebtInstrumentPrincipalPayment
|
72922000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
9127000 | usd |
CY2021 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
23996000 | usd |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
222000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
58622000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-26584000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-14963000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-870000 | usd |
CY2022 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
7158000 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
11931000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
14860000 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
401000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2089000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-26584000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
31538000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-10297000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23992000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18337000 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16805000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
7224000 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-9567000 | usd |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
16743000 | usd |
CY2021 | bw |
Amortization Of Guaranty Fee
AmortizationOfGuarantyFee
|
1832000 | usd |
CY2020 | bw |
Amortization Of Guaranty Fee
AmortizationOfGuarantyFee
|
1159000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7277000 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4154000 | usd |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4765000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1753000 | usd |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-108000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6530000 | usd |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6194000 | usd |
CY2022 | bw |
Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
|
8836000 | usd |
CY2021 | bw |
Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
|
15737000 | usd |
CY2020 | bw |
Gains Losses On Disposition Of Assets And Impairments
GainsLossesOnDispositionOfAssetsAndImpairments
|
3262000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
5897000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-7745000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
1791000 | usd |
CY2022 | bw |
Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
6848000 | usd |
CY2021 | bw |
Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
15512000 | usd |
CY2020 | bw |
Recognition Of Gains Losses For Pension And Postretirement Plans
RecognitionOfGainsLossesForPensionAndPostretirementPlans
|
-22156000 | usd |
CY2022 | bw |
Share Based Compensation And Excess Tax Benefit From Share Based Compensation Operating Activities
ShareBasedCompensationAndExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
9977000 | usd |
CY2021 | bw |
Share Based Compensation And Excess Tax Benefit From Share Based Compensation Operating Activities
ShareBasedCompensationAndExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
7801000 | usd |
CY2020 | bw |
Share Based Compensation And Excess Tax Benefit From Share Based Compensation Operating Activities
ShareBasedCompensationAndExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4557000 | usd |
CY2022 | bw |
Equitized Non Cash Interest Expense
EquitizedNonCashInterestExpense
|
0 | usd |
CY2021 | bw |
Equitized Non Cash Interest Expense
EquitizedNonCashInterestExpense
|
0 | usd |
CY2020 | bw |
Equitized Non Cash Interest Expense
EquitizedNonCashInterestExpense
|
13450000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-582000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4294000 | usd |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
58799000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
28217000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-225000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-21673000 | usd |
CY2022 | bw |
Increase Decrease Contracts In Progress
IncreaseDecreaseContractsInProgress
|
54108000 | usd |
CY2021 | bw |
Increase Decrease Contracts In Progress
IncreaseDecreaseContractsInProgress
|
20099000 | usd |
CY2020 | bw |
Increase Decrease Contracts In Progress
IncreaseDecreaseContractsInProgress
|
-35850000 | usd |
CY2022 | bw |
Increase Decrease Advance Billings On Contracts
IncreaseDecreaseAdvanceBillingsOnContracts
|
-62330000 | usd |
CY2021 | bw |
Increase Decrease Advance Billings On Contracts
IncreaseDecreaseAdvanceBillingsOnContracts
|
-1641000 | usd |
CY2020 | bw |
Increase Decrease Advance Billings On Contracts
IncreaseDecreaseAdvanceBillingsOnContracts
|
13057000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19002000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3047000 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4084000 | usd |
CY2022 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-248000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2435000 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2366000 | usd |
CY2021 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-2142000 | usd |
CY2020 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-2425000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
52680000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
7080000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-42001000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-18921000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-47768000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
9146000 | usd |
CY2022 | bw |
Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
|
6402000 | usd |
CY2021 | bw |
Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
|
-204000 | usd |
CY2020 | bw |
Increase Decrease In Accrued Contract Loss
IncreaseDecreaseInAccruedContractLoss
|
-5557000 | usd |
CY2022 | bw |
Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
36543000 | usd |
CY2021 | bw |
Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
60760000 | usd |
CY2020 | bw |
Increase Decrease In Pension Postretirement And Accrued Employee Benefits
IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits
|
37223000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4205000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
18225000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
18498000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-30637000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-111196000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40806000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13238000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6679000 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8230000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
64914000 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
55341000 | usd |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
5498000 | usd |
CY2021 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
25390000 | usd |
CY2020 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
8000000 | usd |
CY2022 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
6427000 | usd |
CY2021 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
12605000 | usd |
CY2020 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
29068000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
9815000 | usd |
CY2021 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
15694000 | usd |
CY2020 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
26563000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-466000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4954000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-68800000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33541000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2219000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
6828000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
303324000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd |
CY2022 | bw |
Proceeds From Issuance Of Loan Payable
ProceedsFromIssuanceOfLoanPayable
|
7192000 | usd |
CY2021 | bw |
Proceeds From Issuance Of Loan Payable
ProceedsFromIssuanceOfLoanPayable
|
7145000 | usd |
CY2020 | bw |
Proceeds From Issuance Of Loan Payable
ProceedsFromIssuanceOfLoanPayable
|
0 | usd |
CY2022 | bw |
Repayments On Loan Payable
RepaymentsOnLoanPayable
|
16915000 | usd |
CY2021 | bw |
Repayments On Loan Payable
RepaymentsOnLoanPayable
|
846000 | usd |
CY2022 | bw |
Proceeds From Lease Payment Sales Type And Direct Financing Leases Financing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesFinancingActivity
|
13339000 | usd |
CY2021 | bw |
Proceeds From Lease Payment Sales Type And Direct Financing Leases Financing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesFinancingActivity
|
0 | usd |
CY2020 | bw |
Proceeds From Lease Payment Sales Type And Direct Financing Leases Financing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesFinancingActivity
|
0 | usd |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
-13000 | usd |
CY2022 | bw |
Proceeds From Last Out Term Loans
ProceedsFromLastOutTermLoans
|
0 | usd |
CY2021 | bw |
Proceeds From Last Out Term Loans
ProceedsFromLastOutTermLoans
|
0 | usd |
CY2020 | bw |
Proceeds From Last Out Term Loans
ProceedsFromLastOutTermLoans
|
70000000 | usd |
CY2022 | bw |
Repayments On Last Out Term Loans
RepaymentsOnLastOutTermLoans
|
0 | usd |
CY2021 | bw |
Repayments On Last Out Term Loans
RepaymentsOnLastOutTermLoans
|
75408000 | usd |
CY2020 | bw |
Repayments On Last Out Term Loans
RepaymentsOnLastOutTermLoans
|
0 | usd |
CY2022 | bw |
Proceeds From Domestic Revolving Credit Facility
ProceedsFromDomesticRevolvingCreditFacility
|
0 | usd |
CY2021 | bw |
Proceeds From Domestic Revolving Credit Facility
ProceedsFromDomesticRevolvingCreditFacility
|
14500000 | usd |
CY2020 | bw |
Proceeds From Domestic Revolving Credit Facility
ProceedsFromDomesticRevolvingCreditFacility
|
158900000 | usd |
CY2022 | bw |
Repayments Of Domestic Revolving Credit Facility
RepaymentsOfDomesticRevolvingCreditFacility
|
0 | usd |
CY2021 | bw |
Repayments Of Domestic Revolving Credit Facility
RepaymentsOfDomesticRevolvingCreditFacility
|
178800000 | usd |
CY2020 | bw |
Repayments Of Domestic Revolving Credit Facility
RepaymentsOfDomesticRevolvingCreditFacility
|
173600000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
113275000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
14860000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
9127000 | usd |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2819000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4944000 | usd |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
283000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
160841000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1447000 | usd |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
24560000 | usd |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10590000 | usd |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-48000 | usd |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-222000 | usd |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-342000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11165000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
302812000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44098000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2653000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1217000 | usd |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4971000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-113255000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
159292000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10482000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
226715000 | 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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
113460000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
226715000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
67423000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76728000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
224874000 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57338000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
15335000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1841000 | usd |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10085000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
21397000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | usd |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7950000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4991000 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6960000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25673000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20234000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
17815000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1400000 | usd |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses estimates and assumptions to prepare its Consolidated Financial Statements in conformity with generally accepted accounting principles ("GAAP"). Some of the more significant estimates include the Company's estimate of costs to complete long-term construction contracts, estimates associated with assessing whether goodwill, intangible assets and other long-lived assets are impaired, estimates of costs to be incurred to satisfy contractual warranty requirements, estimates of the value of acquired intangible and tangible assets, estimates associated with the realizability of deferred tax assets, and estimates the Company makes in selecting assumptions related to the valuations of its pension and postretirement plans, including the selection of discount rates, mortality and expected rates of return on pension plan assets. These estimates and assumptions affect the amounts the Company reports in its Consolidated Financial Statements and accompanying notes. The Company's actual results could differ from these estimates. Variances could result in a material effect on the company's financial condition and results of operations in future periods.</span></div> | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-600000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4300000 | usd |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
58800000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3800000 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1600000 | usd |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4400000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-37721000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-37721000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
10800000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
11900000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
7200000 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6500000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
11000000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
9700000 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
11300000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21767000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
21767000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10318000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10318000 | usd |
CY2022Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
8300000 | usd |
CY2021Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
9300000 | usd |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82391000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48710000 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1189000 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88256000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83580000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48710000 | shares |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.26 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.25 | |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.04 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.43 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.26 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.25 | |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.04 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2100000 | shares |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
889815000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
723363000 | usd |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
566317000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
6200000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
889815000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
723363000 | usd |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
566317000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
86363000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
85627000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
134939000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
80176000 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
54763000 | usd |
CY2022 | bw |
Increase Decrease In Contract With Customer Asset Percent
IncreaseDecreaseInContractWithCustomerAssetPercent
|
0.68 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
133429000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
68380000 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
65049000 | usd |
CY2022 | bw |
Increase Decrease In Contract With Customer Liability Percent
IncreaseDecreaseInContractWithCustomerLiabilityPercent
|
0.95 | |
CY2022Q4 | bw |
Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
|
1510000 | usd |
CY2021Q4 | bw |
Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
|
11796000 | usd |
CY2022 | bw |
Increase Decrease In Contract With Customer Asset Liability Net
IncreaseDecreaseInContractWithCustomerAssetLiabilityNet
|
-10286000 | usd |
CY2022 | bw |
Contract With Customer Asset Liability Net Increase Decrease Percent
ContractWithCustomerAssetLiabilityNetIncreaseDecreasePercent
|
-0.87 | |
CY2022Q4 | bw |
Accrued Contract Losses
AccruedContractLosses
|
3032000 | usd |
CY2021Q4 | bw |
Accrued Contract Losses
AccruedContractLosses
|
378000 | usd |
CY2022 | bw |
Accrued Contract Losses Increase Decrease
AccruedContractLossesIncreaseDecrease
|
2654000 | usd |
CY2022 | bw |
Accrued Contract Losses Increase Decrease Percent
AccruedContractLossesIncreaseDecreasePercent
|
7.02 | |
CY2022Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
3198000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
2575000 | usd |
CY2022 | bw |
Contract With Customer Receivable After Allowance For Credit Loss Current Increase Decrease Amount
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrentIncreaseDecreaseAmount
|
623000 | usd |
CY2022 | bw |
Contract With Customer Receivable After Allowance For Credit Loss Current Increase Decrease Percent
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrentIncreaseDecreasePercent
|
0.24 | |
CY2022Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss Noncurrent
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent
|
786000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss Noncurrent
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent
|
1591000 | usd |
CY2022 | bw |
Contract With Customer Receivable After Allowance For Credit Loss Noncurrent Increase Decrease Amount
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrentIncreaseDecreaseAmount
|
-805000 | usd |
CY2022 | bw |
Contract With Customer Receivable After Allowance For Credit Loss Noncurrent Increase Decrease Percent
ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrentIncreaseDecreasePercent
|
-0.51 | |
CY2022Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
3984000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
4166000 | usd |
CY2022Q4 | bw |
Increase Decrease Contract Receivable Retainage
IncreaseDecreaseContractReceivableRetainage
|
-182000 | usd |
CY2022Q4 | bw |
Contract Receivable Retainage Percent
ContractReceivableRetainagePercent
|
-0.04 | |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
704000000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.803 | |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.088 | |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.109 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
87554000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
56352000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2518000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
5723000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
12565000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
17452000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
102637000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
79527000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
203156000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
190189000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
141145000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
133137000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
62011000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57052000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
30549000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
34159000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
6197000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
5584000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
86363000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
85627000 | usd |
CY2021Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
240905000 | usd |
CY2021Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
124443000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
116462000 | usd |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-2351000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
156993000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
116201000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
90582000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
57438000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
48092000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
58763000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
42490000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
60293000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
43795000 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2366000 | usd |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
-13000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
43795000 | usd |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
23908000 | usd |
CY2022 | us-gaap |
Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
27412000 | usd |
CY2021 | us-gaap |
Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
26583000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9199000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5128000 | usd |
CY2022 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-1715000 | usd |
CY2021 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-1568000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
60293000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
43795000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
7959000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7887000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7082000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5951000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5308000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
24576000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3256000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
24886000 | usd |
CY2022Q4 | bw |
Future Minimum Lease Payments Sale Leaseback Transactions Next12 Months
FutureMinimumLeasePaymentsSaleLeasebackTransactionsNext12Months
|
1844000 | usd |
CY2022Q4 | bw |
Future Minimum Lease Payments Sale Leaseback Transactions Within Two Years
FutureMinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
|
3800000 | usd |
CY2022Q4 | bw |
Future Minimum Lease Payments Sale Leaseback Transactions Within Three Years
FutureMinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
|
1137000 | usd |
CY2022Q4 | bw |
Future Minimum Lease Payments Sale Leaseback Transactions Within Four Years
FutureMinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
|
1153000 | usd |
CY2022Q4 | bw |
Future Minimum Lease Payments Sale Leaseback Transactions Within Five Years
FutureMinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
|
781000 | usd |
CY2022Q4 | bw |
Future Minimum Lease Payments Sale Leaseback Transactions Thereafter
FutureMinimumLeasePaymentsSaleLeasebackTransactionsThereafter
|
14149000 | usd |
CY2022Q4 | bw |
Future Minimum Lease Payments Sale Leaseback Transactions Minimum Liability Requirements
FutureMinimumLeasePaymentsSaleLeasebackTransactionsMinimumLiabilityRequirements
|
22864000 | usd |
CY2022Q4 | bw |
Future Minimum Lease Payments Sale Leaseback Transactions Imputed Interest
FutureMinimumLeasePaymentsSaleLeasebackTransactionsImputedInterest
|
8954000 | usd |
CY2022Q4 | bw |
Future Minimum Lease Payments Sale Leaseback Transactions
FutureMinimumLeasePaymentsSaleLeasebackTransactions
|
13910000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3516000 | usd |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3541000 | usd |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1960000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
484000 | usd |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
385000 | usd |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1973000 | usd |
CY2022 | bw |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
11277000 | usd |
CY2021 | bw |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
9977000 | usd |
CY2020 | bw |
Total Operating Lease Expense
TotalOperatingLeaseExpense
|
9669000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3527000 | usd |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3510000 | usd |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2061000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2372000 | usd |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2502000 | usd |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2452000 | usd |
CY2022 | bw |
Total Finance Lease Expense
TotalFinanceLeaseExpense
|
5899000 | usd |
CY2021 | bw |
Total Finance Lease Expense
TotalFinanceLeaseExpense
|
6012000 | usd |
CY2020 | bw |
Total Finance Lease Expense
TotalFinanceLeaseExpense
|
4513000 | usd |
CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
72000 | usd |
CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
86000 | usd |
CY2020 | us-gaap |
Sublease Income
SubleaseIncome
|
86000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
17104000 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
15903000 | usd |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
14096000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6886000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5614000 | usd |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5603000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2371000 | usd |
CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2502000 | usd |
CY2020 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2452000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2435000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3608000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y7M6D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y8M12D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0822 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0824 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0800 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0793 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
29438000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
30163000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
24352000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
28575000 | usd |
CY2022Q4 | bw |
Operating And Finance Leases Right Of Use Asset
OperatingAndFinanceLeasesRightOfUseAsset
|
53790000 | usd |
CY2021Q4 | bw |
Operating And Finance Leases Right Of Use Asset
OperatingAndFinanceLeasesRightOfUseAsset
|
58738000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3595000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3950000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1180000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2445000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26583000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26685000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
27482000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
29369000 | usd |
CY2022Q4 | bw |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
58840000 | usd |
CY2021Q4 | bw |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
62449000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5872000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
3408000 | usd |
CY2022Q4 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year One
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearOne
|
9280000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4831000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
3472000 | usd |
CY2022Q4 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
8303000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3740000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
3499000 | usd |
CY2022Q4 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree
|
7239000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3232000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
3568000 | usd |
CY2022Q4 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour
|
6800000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2892000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
3640000 | usd |
CY2022Q4 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFive
|
6532000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
30296000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
27578000 | usd |
CY2022Q4 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due After Year Five
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
|
57874000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
50863000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
45165000 | usd |
CY2022Q4 | bw |
Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
|
96028000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
20684000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
16504000 | usd |
CY2022Q4 | bw |
Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
37188000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
30179000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
28661000 | usd |
CY2022Q4 | bw |
Lessee Operating Lease And Finance Lease Liability
LesseeOperatingLeaseAndFinanceLeaseLiability
|
58840000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
12925000 | usd |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
25399000 | usd |
CY2022 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
7294000 | usd |
CY2021 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
7470000 | usd |
CY2022 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
150000 | usd |
CY2021 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-7808000 | usd |
CY2022 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
10634000 | usd |
CY2021 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
12206000 | usd |
CY2022 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
167000 | usd |
CY2021 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-70000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
9568000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
12925000 | usd |
CY2022 | us-gaap |
Restructuring Costs
RestructuringCosts
|
560000 | usd |
CY2022Q4 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
|
45743000 | usd |
CY2021 | us-gaap |
Restructuring Costs
RestructuringCosts
|
4869000 | usd |
CY2020 | us-gaap |
Restructuring Costs
RestructuringCosts
|
11849000 | usd |
CY2022 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
5506000 | usd |
CY2021 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
6454000 | usd |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1615000 | usd |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6561000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.06 | |
CY2022Q4 | bw |
Defined Benefit Plan Plan Assets Amount Percentage
DefinedBenefitPlanPlanAssetsAmountPercentage
|
0.94 | |
CY2022Q4 | bw |
Percentageof Investment Return On Domestic Plan Assets
PercentageofInvestmentReturnOnDomesticPlanAssets
|
-0.1749 | |
CY2021Q4 | bw |
Percentageof Investment Return On Domestic Plan Assets
PercentageofInvestmentReturnOnDomesticPlanAssets
|
0.0425 | |
CY2022Q4 | bw |
Defined Benefit Plan Plan Assets Pending Trades
DefinedBenefitPlanPlanAssetsPendingTrades
|
-1096000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
770924000 | usd |
CY2021Q4 | bw |
Defined Benefit Plan Plan Assets Pending Trades
DefinedBenefitPlanPlanAssetsPendingTrades
|
4608000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
1037235000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
5200000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
27600000 | usd |
CY2021 | bw |
Deferred Payment For Pension And Other Postretirement Benefits
DeferredPaymentForPensionAndOtherPostretirementBenefits
|
20900000 | usd |
CY2021Q4 | bw |
Employer Contribution For Pension Plan Due
EmployerContributionForPensionPlanDue
|
45600000 | usd |
CY2021 | bw |
Defined Benefit Plan Plan Assets Contributions By Employer Interest
DefinedBenefitPlanPlanAssetsContributionsByEmployerInterest
|
400000 | usd |
CY2022 | us-gaap |
Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
|
9000000.0 | usd |
CY2021 | us-gaap |
Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
|
18800000 | usd |
CY2020 | us-gaap |
Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
|
4900000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
14900000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
9100000 | usd |
CY2021Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
29487180 | shares |
CY2021Q1 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
163000000 | usd |
CY2022 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
24962000 | usd |
CY2021 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
19038000 | usd |
CY2020 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
33578000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
7012000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
11240000 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
19654000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2372000 | usd |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2502000 | usd |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2452000 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
10637000 | usd |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
6613000 | usd |
CY2020 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
4112000 | usd |
CY2022 | bw |
Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
|
13009000 | usd |
CY2021 | bw |
Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
|
9115000 | usd |
CY2020 | bw |
Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
|
6564000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
44983000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
39393000 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
59796000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76728000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
224874000 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57338000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
36732000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1841000 | usd |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10085000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
113460000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
226715000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
67423000 | usd |
CY2021Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
11400000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7950000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4991000 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6960000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25673000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20234000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
17815000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
288000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
121.59 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1341000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
61673000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15521000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
41.70 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
287000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
121.70 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y4M2D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
103000.0 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
287000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
121.70 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y4M2D | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
103000.0 | usd |
CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
1 | |
CY2018Q4 | bw |
Sharebased Compensation Arrangement By Sharebased Payment Award Exercisable Upon Vesting
SharebasedCompensationArrangementBySharebasedPaymentAwardExercisableUponVesting
|
P10D | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
|
4800000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-6563000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
30655000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-65591000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-8958000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29314000 | usd |
CY2020 | bw |
Effective Income Tax Rate Reconciliation Tax Credit Net Amount
EffectiveIncomeTaxRateReconciliationTaxCreditNetAmount
|
2939000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3918000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
740000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1760000 | usd |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-21000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
166000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-141000 | usd |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
246000 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
5566000 | usd |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
4649000 | usd |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3737000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6472000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6268000 | usd |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3962000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
164000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-103000 | usd |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1084000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
5629000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-8772000 | usd |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1202000 | usd |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
383000 | usd |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
3133000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4591000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8492000 | usd |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4217000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11063000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2224000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8179000 | usd |
CY2020 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
600000 | usd |
CY2020 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
600000 | usd |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1100000 | usd |
CY2021 | bw |
Deferred State And Local Income Tax Expense Benefit Reduction In Valuation Allowance
DeferredStateAndLocalIncomeTaxExpenseBenefitReductionInValuationAllowance
|
8700000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3259000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6156000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-823000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
985000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1054000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
346000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
313000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
132000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
2422000 | usd |
CY2022 | bw |
Effective Income Tax Rate Reconciliation Intra Entity Debt Restructuring
EffectiveIncomeTaxRateReconciliationIntraEntityDebtRestructuring
|
0 | usd |
CY2021 | bw |
Effective Income Tax Rate Reconciliation Intra Entity Debt Restructuring
EffectiveIncomeTaxRateReconciliationIntraEntityDebtRestructuring
|
0 | usd |
CY2020 | bw |
Effective Income Tax Rate Reconciliation Intra Entity Debt Restructuring
EffectiveIncomeTaxRateReconciliationIntraEntityDebtRestructuring
|
2908000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
1217000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-564000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
8512000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
330000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-122000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1963000 | usd |
CY2022 | bw |
Effective Income Tax Rate Reconciliation Tax Credit Net Amount
EffectiveIncomeTaxRateReconciliationTaxCreditNetAmount
|
-185000 | usd |
CY2021 | bw |
Effective Income Tax Rate Reconciliation Tax Credit Net Amount
EffectiveIncomeTaxRateReconciliationTaxCreditNetAmount
|
34000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
14131000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-13136000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-17498000 | usd |
CY2022 | bw |
Effective Income Tax Rate Reconciliation Impairment Of Investment In Subsidiaries Amount
EffectiveIncomeTaxRateReconciliationImpairmentOfInvestmentInSubsidiariesAmount
|
0 | usd |
CY2021 | bw |
Effective Income Tax Rate Reconciliation Impairment Of Investment In Subsidiaries Amount
EffectiveIncomeTaxRateReconciliationImpairmentOfInvestmentInSubsidiariesAmount
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
544592000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
549744000 | usd |
CY2020 | bw |
Effective Income Tax Rate Reconciliation Impairment Of Investment In Subsidiaries Amount
EffectiveIncomeTaxRateReconciliationImpairmentOfInvestmentInSubsidiariesAmount
|
-30603000 | usd |
CY2022 | bw |
Effective Income Tax Rate Reconciliation Effect Of Dpmh Sale
EffectiveIncomeTaxRateReconciliationEffectOfDPMHSale
|
0 | usd |
CY2021 | bw |
Effective Income Tax Rate Reconciliation Effect Of Dpmh Sale
EffectiveIncomeTaxRateReconciliationEffectOfDPMHSale
|
-1090000 | usd |
CY2020 | bw |
Effective Income Tax Rate Reconciliation Effect Of Dpmh Sale
EffectiveIncomeTaxRateReconciliationEffectOfDPMHSale
|
0 | usd |
CY2022 | bw |
Effective Income Tax Rate Reconciliation Expired Credits
EffectiveIncomeTaxRateReconciliationExpiredCredits
|
1691000 | usd |
CY2021 | bw |
Effective Income Tax Rate Reconciliation Expired Credits
EffectiveIncomeTaxRateReconciliationExpiredCredits
|
0 | usd |
CY2020 | bw |
Effective Income Tax Rate Reconciliation Expired Credits
EffectiveIncomeTaxRateReconciliationExpiredCredits
|
0 | usd |
CY2022 | bw |
Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
|
10000 | usd |
CY2021 | bw |
Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
|
150000 | usd |
CY2020 | bw |
Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
|
37387000 | usd |
CY2022 | bw |
Effective Income Tax Rate Reconciliation Withholding Taxes
EffectiveIncomeTaxRateReconciliationWithholdingTaxes
|
1382000 | usd |
CY2021 | bw |
Effective Income Tax Rate Reconciliation Withholding Taxes
EffectiveIncomeTaxRateReconciliationWithholdingTaxes
|
3881000 | usd |
CY2020 | bw |
Effective Income Tax Rate Reconciliation Withholding Taxes
EffectiveIncomeTaxRateReconciliationWithholdingTaxes
|
1416000 | usd |
CY2022 | bw |
Effective Income Tax Rate Reconciliation Change In Indefinite Reinvestment Assertion
EffectiveIncomeTaxRateReconciliationChangeInIndefiniteReinvestmentAssertion
|
163000 | usd |
CY2021 | bw |
Effective Income Tax Rate Reconciliation Change In Indefinite Reinvestment Assertion
EffectiveIncomeTaxRateReconciliationChangeInIndefiniteReinvestmentAssertion
|
-15000 | usd |
CY2020 | bw |
Effective Income Tax Rate Reconciliation Change In Indefinite Reinvestment Assertion
EffectiveIncomeTaxRateReconciliationChangeInIndefiniteReinvestmentAssertion
|
1084000 | usd |
CY2022 | bw |
Effective Income Tax Reconciliation Rate Disallowed Interest Deductions Amount
EffectiveIncomeTaxReconciliationRateDisallowedInterestDeductionsAmount
|
0 | usd |
CY2021 | bw |
Effective Income Tax Reconciliation Rate Disallowed Interest Deductions Amount
EffectiveIncomeTaxReconciliationRateDisallowedInterestDeductionsAmount
|
1010000 | usd |
CY2020 | bw |
Effective Income Tax Reconciliation Rate Disallowed Interest Deductions Amount
EffectiveIncomeTaxReconciliationRateDisallowedInterestDeductionsAmount
|
11155000 | usd |
CY2022 | bw |
Effective Income Tax Rate Reconciliation Federal Return To Provision Amount
EffectiveIncomeTaxRateReconciliationFederalReturnToProvisionAmount
|
-7544000 | usd |
CY2021 | bw |
Effective Income Tax Rate Reconciliation Federal Return To Provision Amount
EffectiveIncomeTaxRateReconciliationFederalReturnToProvisionAmount
|
556000 | usd |
CY2020 | bw |
Effective Income Tax Rate Reconciliation Federal Return To Provision Amount
EffectiveIncomeTaxRateReconciliationFederalReturnToProvisionAmount
|
-7855000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-58000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-202000 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
704000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
1517000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11063000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2224000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8179000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
28644000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
41520000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
8596000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
10683000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
1246000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
405640000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
401750000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
20668000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
23705000 | usd |
CY2022Q4 | bw |
Deferred Tax Assets Tax Credit Carryforwards Interest Limitation Carryforward
DeferredTaxAssetsTaxCreditCarryforwardsInterestLimitationCarryforward
|
49871000 | usd |
CY2021Q4 | bw |
Deferred Tax Assets Tax Credit Carryforwards Interest Limitation Carryforward
DeferredTaxAssetsTaxCreditCarryforwardsInterestLimitationCarryforward
|
41104000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
3608000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
5381000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
3477000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
5336000 | usd |
CY2022Q4 | bw |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
14596000 | usd |
CY2021Q4 | bw |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
15455000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
845000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
7401000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4810000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
521137000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
512803000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
23455000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
36941000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
268000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1653000 | usd |
CY2022Q4 | bw |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
13421000 | usd |
CY2021Q4 | bw |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
14574000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
7045000 | usd |
CY2022Q4 | bw |
Deferred Tax Liabilities Unremitted Earnings
DeferredTaxLiabilitiesUnremittedEarnings
|
1232000 | usd |
CY2021Q4 | bw |
Deferred Tax Liabilities Unremitted Earnings
DeferredTaxLiabilitiesUnremittedEarnings
|
1069000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
18588000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
13999000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
33509000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
38340000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
10054000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1399000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
356800000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
|
184500000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
48900000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
24700000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
20700000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
3600000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
521100000 | usd |
CY2022 | bw |
Operating Loss Carryforwards Annual Limitation Contingent Upon Ownership Percentage Changes
OperatingLossCarryforwardsAnnualLimitationContingentUponOwnershipPercentageChanges
|
1200000 | usd |
CY2022 | bw |
Operating Loss Carryforwards Annual Limitation Contingent Upon Ownership Percentage Changes Net Of Tax
OperatingLossCarryforwardsAnnualLimitationContingentUponOwnershipPercentageChangesNetOfTax
|
300000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
180400000 | usd |
CY2022Q4 | bw |
Undistributed Earnings Assert Indefinite Reinvestment Withholding Taxes
UndistributedEarningsAssertIndefiniteReinvestmentWithholdingTaxes
|
1200000 | usd |
CY2022Q4 | bw |
Undistributed Earnings Repatriation
UndistributedEarningsRepatriation
|
12400000 | usd |
CY2022Q4 | bw |
Undistributed Earnings Assert Indefinite Reinvestment Remaining Earnings
UndistributedEarningsAssertIndefiniteReinvestmentRemainingEarnings
|
168000000 | usd |
CY2022Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
2100000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
36448000 | usd |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
39013000 | usd |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1229000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | usd |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
37900000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1829000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
242000 | usd |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | usd |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
29000 | usd |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
6200000 | usd |
CY2022Q2 | bw |
Accounts Receivable From Sale Of Intangible Assets
AccountsReceivableFromSaleOfIntangibleAssets
|
7200000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | usd |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
87000 | usd |
CY2022 | bw |
Cta Translation Amount
CTATranslationAmount
|
-2052000 | usd |
CY2021 | bw |
Cta Translation Amount
CTATranslationAmount
|
-2807000 | usd |
CY2020 | bw |
Cta Translation Amount
CTATranslationAmount
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
36225000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
36448000 | usd |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
39013000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3000000 | usd |
CY2020Q4 | bw |
Loss Contingency Damages Sought Maximum Value
LossContingencyDamagesSoughtMaximumValue
|
11700000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-53318000 | usd |
CY2020 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
998000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-54316000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2736000 | usd |
CY2021 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
3696000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6432000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-14834000 | usd |
CY2022 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-870000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13964000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
8789000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
12208000 | usd |
CY2022 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1000000 | usd |
CY2022Q2 | bw |
Sale Of Intangible Assets Consideration
SaleOfIntangibleAssetsConsideration
|
8000000 | usd |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
2500000 | usd | |
CY2021Q1 | bw |
Proceeds From Sale Of Productive Assets Gross
ProceedsFromSaleOfProductiveAssetsGross
|
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 |
CY2022 | dei |
Auditor Name
AuditorName
|
DELOITTE & TOUCHE LLP | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
34 |