2020 Q2 Form 10-Q Financial Statement
#000156459020037753 Filed on August 06, 2020
Income Statement
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| Revenue | $328.3M | $504.7M |
| YoY Change | -34.95% | 1.9% |
| Cost Of Revenue | $279.9M | $409.5M |
| YoY Change | -31.65% | 1.16% |
| Gross Profit | $48.40M | $95.20M |
| YoY Change | -49.16% | 5.19% |
| Gross Profit Margin | 14.74% | 18.86% |
| Selling, General & Admin | $49.70M | $50.50M |
| YoY Change | -1.58% | -18.68% |
| % of Gross Profit | 102.69% | 53.05% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $9.100M | $8.600M |
| YoY Change | 5.81% | -5.49% |
| % of Gross Profit | 18.8% | 9.03% |
| Operating Expenses | $49.80M | $50.60M |
| YoY Change | -1.58% | -18.65% |
| Operating Profit | -$1.600M | $41.90M |
| YoY Change | -103.82% | 73.86% |
| Interest Expense | -$7.500M | $7.500M |
| YoY Change | -200.0% | -20.21% |
| % of Operating Profit | 17.9% | |
| Other Income/Expense, Net | -$2.900M | $8.000M |
| YoY Change | -136.25% | -151.95% |
| Pretax Income | -$12.00M | $49.90M |
| YoY Change | -124.05% | 473.56% |
| Income Tax | $700.0K | $3.900M |
| % Of Pretax Income | 7.82% | |
| Net Earnings | -$12.70M | $46.00M |
| YoY Change | -127.61% | 374.23% |
| Net Earnings / Revenue | -3.87% | 9.11% |
| Basic Earnings Per Share | -$0.37 | $1.29 |
| Diluted Earnings Per Share | -$0.37 | $1.29 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 34.52M | 35.60M |
| Diluted Shares Outstanding | 34.52M | 35.73M |
Balance Sheet
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $128.3M | $35.00M |
| YoY Change | 266.57% | -58.18% |
| Cash & Equivalents | $128.3M | $35.00M |
| Short-Term Investments | ||
| Other Short-Term Assets | $33.00M | $37.20M |
| YoY Change | -11.29% | -35.64% |
| Inventory | $534.5M | $552.3M |
| Prepaid Expenses | ||
| Receivables | $171.9M | $265.1M |
| Other Receivables | $14.00M | $17.90M |
| Total Short-Term Assets | $881.7M | $907.5M |
| YoY Change | -2.84% | 7.24% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $277.8M | $283.5M |
| YoY Change | -2.01% | -2.98% |
| Goodwill | $232.0M | $232.7M |
| YoY Change | -0.3% | -26.78% |
| Intangibles | $115.9M | $117.5M |
| YoY Change | -1.36% | -1.84% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $39.90M | $63.80M |
| YoY Change | -37.46% | 2.24% |
| Total Long-Term Assets | $723.2M | $745.1M |
| YoY Change | -2.94% | -5.93% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $881.7M | $907.5M |
| Total Long-Term Assets | $723.2M | $745.1M |
| Total Assets | $1.605B | $1.653B |
| YoY Change | -2.89% | 0.87% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $177.9M | $265.1M |
| YoY Change | -32.89% | 0.19% |
| Accrued Expenses | $154.7M | $168.4M |
| YoY Change | -8.14% | 0.0% |
| Deferred Revenue | $15.80M | $10.60M |
| YoY Change | 49.06% | -30.72% |
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $4.300M | $8.700M |
| YoY Change | -50.57% | 24.29% |
| Total Short-Term Liabilities | $420.7M | $508.9M |
| YoY Change | -17.33% | -0.92% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $356.9M | $309.6M |
| YoY Change | 15.28% | 16.65% |
| Other Long-Term Liabilities | $47.30M | $42.70M |
| YoY Change | 10.77% | -76.68% |
| Total Long-Term Liabilities | $568.5M | $524.0M |
| YoY Change | 8.49% | 16.83% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $420.7M | $508.9M |
| Total Long-Term Liabilities | $568.5M | $524.0M |
| Total Liabilities | $989.2M | $1.033B |
| YoY Change | -4.23% | 6.23% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $215.5M | $208.9M |
| YoY Change | 3.16% | |
| Common Stock | $596.4M | $589.2M |
| YoY Change | 1.22% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $72.10M | $62.20M |
| YoY Change | 15.92% | |
| Treasury Stock Shares | $6.273M | $5.446M |
| Shareholders Equity | $615.7M | $619.7M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.605B | $1.653B |
| YoY Change | -2.89% | 0.87% |
Cashflow Statement
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$12.70M | $46.00M |
| YoY Change | -127.61% | 374.23% |
| Depreciation, Depletion And Amortization | $9.100M | $8.600M |
| YoY Change | 5.81% | -5.49% |
| Cash From Operating Activities | -$20.10M | $31.90M |
| YoY Change | -163.01% | -131.93% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $4.400M | $5.300M |
| YoY Change | -16.98% | -39.77% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Cash From Investing Activities | -$4.400M | -$5.300M |
| YoY Change | -16.98% | -106.07% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 49.00M | -39.90M |
| YoY Change | -222.81% | 19850.0% |
| NET CHANGE | ||
| Cash From Operating Activities | -20.10M | 31.90M |
| Cash From Investing Activities | -4.400M | -5.300M |
| Cash From Financing Activities | 49.00M | -39.90M |
| Net Change In Cash | 24.50M | -13.30M |
| YoY Change | -284.21% | 3.91% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$20.10M | $31.90M |
| Capital Expenditures | $4.400M | $5.300M |
| Free Cash Flow | -$24.50M | $26.60M |
| YoY Change | -192.11% | -124.47% |
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DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">2. Recent Accounting Changes and Pronouncements</span></p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:12pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">In December 2019, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2019-12 “Income Taxes (Topic 740).” The amendments in this ASU simplify accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. The standard is effective for annual periods beginning after December 15, 2020. The Company is currently evaluating the impact the adoption of the ASU will have on the Company’s consolidated financial statements.</span></p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:12pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2018, the FASB issued ASU No. 2018-15 “Intangibles – Goodwill and Other – Internal-use Software (Subtopic 250-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement that is a Service Contract.” The amendments in this ASU align the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. The standard is effective for annual periods beginning after December 15, 2019. The adoption of the ASU did not have a material impact on the Company’s condensed consolidated financial statements.</span></p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:12pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">In June 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses,” which requires the Company to measure all expected credit losses for financial instruments held at the reporting date based on historical experience, current conditions and reasonable supportable forecasts. The new guidance is applicable to financial assets measured at amortized cost, net investments in leases and certain off-balance sheet credit exposures. The standard was effective for annual periods beginning after December 15, 2019. The adoption of the ASU resulted in a $0.2 million reduction in beginning retained earnings and a corresponding reduction in accounts receivable on the Company’s Condensed Consolidated Balance Sheets as of June 30, 2020. There was no material impact to the Company’s Condensed Consolidated Statements of Operations or Condensed Consolidated Statements of Cash Flows.</span></p> | ||
| mtw |
Contract With Customer Liability Currency Translation
ContractWithCustomerLiabilityCurrencyTranslation
|
200000 | ||
| CY2019Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
10600000 | |
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-100000 | ||
| CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
0 | |
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Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
14000000.0 | |
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Inventory Raw Materials
InventoryRawMaterials
|
140700000 | |
| CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
156300000 | |
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Inventory Work In Process
InventoryWorkInProcess
|
116500000 | |
| CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
116300000 | |
| CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
329700000 | |
| CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
239400000 | |
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Inventory Gross
InventoryGross
|
586900000 | |
| CY2019Q4 | us-gaap |
Inventory Gross
InventoryGross
|
512000000.0 | |
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Inventory Valuation Reserves
InventoryValuationReserves
|
52400000 | |
| CY2019Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
50600000 | |
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Inventory Net
InventoryNet
|
534500000 | |
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Inventory Net
InventoryNet
|
461400000 | |
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Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
14800000 | |
| CY2019Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
17400000 | |
| CY2019Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
16300000 | |
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
716500000 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
722200000 | |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
438700000 | |
| CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
432300000 | |
| CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
277800000 | |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
289900000 | |
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Goodwill
Goodwill
|
232800000 | |
| CY2019 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-300000 | |
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Goodwill
Goodwill
|
232500000 | |
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Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-500000 | ||
| CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
232000000.0 | |
| CY2020Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
152900000 | |
| CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
37000000.0 | |
| CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
115900000 | |
| CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
153500000 | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
37200000 | |
| CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
116300000 | |
| CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | |
| CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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200000 | ||
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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200000 | ||
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Accounts Payable Trade Current
AccountsPayableTradeCurrent
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177900000 | |
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Accounts Payable Trade Current
AccountsPayableTradeCurrent
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187100000 | |
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
40300000 | |
| CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
56600000 | |
| CY2020Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
23900000 | |
| CY2019Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
20200000 | |
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Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
90500000 | |
| CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
76900000 | |
| CY2020Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
332600000 | |
| CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
340800000 | |
| CY2020Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4200000 | |
| CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4500000 | |
| CY2020Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
361200000 | |
| CY2019Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
312200000 | |
| CY2020Q2 | us-gaap |
Debt Current
DebtCurrent
|
4300000 | |
| CY2019Q4 | us-gaap |
Debt Current
DebtCurrent
|
3800000 | |
| CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
356900000 | |
| CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
308400000 | |
| CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3000000.0 | |
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-25000000.0 | ||
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Accounts Receivable Securitization Financial Covenants Compliance Period
AccountsReceivableSecuritizationFinancialCovenantsCompliancePeriod
|
P12M | ||
| CY2019Q2 | us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
0 | |
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Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
149000000.0 | ||
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Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
|
0 | |
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Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
|
182800000 | ||
| mtw |
Accounts Receivable Securitization Program Maximum Capacity
AccountsReceivableSecuritizationProgramMaximumCapacity
|
55000000.0 | ||
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Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
|
59300000 | ||
| mtw |
Accounts Receivable Securitization Program Maximum Capacity
AccountsReceivableSecuritizationProgramMaximumCapacity
|
35000000.0 | ||
| CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
700000 | |
| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3900000 | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2600000 | ||
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7200000 | ||
| CY2020Q2 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
2500000 | |
| mtw |
Recognized Tax Adjustments Settlements And Unusual Provisions
RecognizedTaxAdjustmentsSettlementsAndUnusualProvisions
|
3700000 | ||
| CY2020Q2 | mtw |
Recognized Tax Adjustments Settlements And Unusual Provisions
RecognizedTaxAdjustmentsSettlementsAndUnusualProvisions
|
3700000 | |
| CY2020Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
22600000 | |
| CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
11500000 | |
| CY2020Q2 | mtw |
Changes In Uncertainty Portion Of Discrete Tax Benefit
ChangesInUncertaintyPortionOfDiscreteTaxBenefit
|
10900000 | |
| mtw |
Changes In Uncertainty Portion Of Discrete Tax Benefit
ChangesInUncertaintyPortionOfDiscreteTaxBenefit
|
10900000 | ||
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34519889 | |
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35595718 | |
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34827582 | ||
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35619145 | ||
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Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
| CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
130190 | |
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Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | ||
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Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
179944 | ||
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34519889 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35725908 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34827582 | ||
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35799089 | ||
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1515430 | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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1556298 | ||
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Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | |
| CY2020Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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0 | |
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Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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0 | ||
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Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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0 | ||
| CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000.0 | |
| CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3500000 | |
| CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2020Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2020Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
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10600000 | |
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Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3983976 | |
| CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2500000 | |
| CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
9100000 | |
| CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
8600000 | |
| us-gaap |
Depreciation
Depreciation
|
18100000 | ||
| us-gaap |
Depreciation
Depreciation
|
17400000 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5900000 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6100000 | ||
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
| CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
328300000 | |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
504700000 | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
657500000 | ||
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
922700000 | ||
| CY2020Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4400000 | |
| CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5300000 | |
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8000000.0 | ||
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9700000 | ||
| CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1600000 | |
| CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41900000 | |
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Operating Income Loss
OperatingIncomeLoss
|
4100000 | ||
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Operating Income Loss
OperatingIncomeLoss
|
58100000 | ||
| CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
328300000 | |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
504700000 | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
657500000 | ||
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
922700000 | ||
| CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
328300000 | |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
504700000 | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
657500000 | ||
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
922700000 | ||
| mtw |
Product Liability Self Insurance Retention Levels Fluctuation Period
ProductLiabilitySelfInsuranceRetentionLevelsFluctuationPeriod
|
P10Y | ||
| CY2020Q2 | mtw |
Accrual Product Liability Current
AccrualProductLiabilityCurrent
|
11600000 | |
| CY2019Q4 | mtw |
Accrual Product Liability Current
AccrualProductLiabilityCurrent
|
12800000 | |
| CY2020Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
60100000 | |
| CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
60600000 | |
| us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
24700000 | ||
| CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
33400000 | |
| CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
34100000 | |
| CY2020Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
18100000 | |
| CY2019Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
17300000 | |
| CY2020Q2 | mtw |
Loss Guarantees With Maximum Liabilities
LossGuaranteesWithMaximumLiabilities
|
17100000 | |
| CY2019Q4 | mtw |
Loss Guarantees With Maximum Liabilities
LossGuaranteesWithMaximumLiabilities
|
11300000 | |
| mtw |
Standard Product Warranty Period Low End Of Range
StandardProductWarrantyPeriodLowEndOfRange
|
P12M | ||
| mtw |
Standard Product Warranty Period High End Of Range
StandardProductWarrantyPeriodHighEndOfRange
|
P60M | ||
| CY2020Q2 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
5800000 | |
| CY2019Q4 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
3900000 | |
| CY2020Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
59700000 | |
| CY2019Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
45700000 | |
| CY2019Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
60600000 | |
| CY2018Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
47800000 | |
| CY2020Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
7500000 | |
| CY2019Q2 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
13100000 | |
| us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
16100000 | ||
| us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
20100000 | ||
| CY2020Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
7800000 | |
| CY2019Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
7700000 | |
| us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
16600000 | ||
| us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
16500000 | ||
| CY2020Q2 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
700000 | |
| CY2019Q2 | us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
200000 | |
| us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-100000 | ||
| CY2020Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
60100000 | |
| CY2019Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
51300000 | |
| CY2020Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
60100000 | |
| CY2019Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
51300000 | |
| CY2020Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
14300000 | |
| CY2019Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
8900000 | |
| CY2020Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
14300000 | |
| CY2019Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
8900000 | |
| CY2020Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
45800000 | |
| CY2019Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
42400000 | |
| CY2020Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
45800000 | |
| CY2019Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
42400000 | |
| CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
200000 | |
| CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2700000 | |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
1700000 | ||
| us-gaap |
Restructuring Charges
RestructuringCharges
|
7200000 | ||
| CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2400000 | |
| CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4600000 | |
| CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2000000.0 | |
| CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3100000 | |
| CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
200000 | |
| CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2700000 | |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
1700000 | ||
| us-gaap |
Restructuring Charges
RestructuringCharges
|
7200000 | ||
| CY2020Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
700000 | |
| CY2019Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4200000 | |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1800000 | ||
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
7200000 | ||
| CY2020Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1900000 | |
| CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3100000 | |
| CY2020Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1900000 | |
| CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3100000 |
