$PKOH
PARK OHIO HOLDINGS CORP

2021 Q2 Form 10-Q Financial Statement

#000007628221000095 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $350.0M $228.3M
YoY Change 53.31% -45.03%
Cost Of Revenue $310.1M $214.1M
YoY Change 44.84% -38.67%
Gross Profit $39.90M $14.20M
YoY Change 180.99% -78.55%
Gross Profit Margin 11.4% 6.22%
Selling, General & Admin $43.30M $35.10M
YoY Change 23.36% -25.16%
% of Gross Profit 108.52% 247.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.900M $8.900M
YoY Change 11.24% 4.71%
% of Gross Profit 24.81% 62.68%
Operating Expenses $43.30M $35.10M
YoY Change 23.36% -25.16%
Operating Profit -$3.400M -$20.90M
YoY Change -83.73% -208.29%
Interest Expense $7.400M $7.500M
YoY Change -1.33% -13.79%
% of Operating Profit
Other Income/Expense, Net $2.500M $1.800M
YoY Change 38.89% 20.0%
Pretax Income -$8.300M -$26.60M
YoY Change -68.8% -319.83%
Income Tax -$2.800M -$9.600M
% Of Pretax Income
Net Earnings -$5.300M -$16.60M
YoY Change -68.07% -318.42%
Net Earnings / Revenue -1.51% -7.27%
Basic Earnings Per Share -$0.44 -$1.38
Diluted Earnings Per Share -$0.44 -$1.38
COMMON SHARES
Basic Shares Outstanding 12.00M shares 12.10M shares
Diluted Shares Outstanding 12.00M shares 12.10M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.30M $51.90M
YoY Change 6.55% 14.57%
Cash & Equivalents $55.30M $51.90M
Short-Term Investments
Other Short-Term Assets $89.80M $87.40M
YoY Change 2.75% 9.25%
Inventory $364.1M $315.7M
Prepaid Expenses
Receivables $243.9M $196.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $753.1M $651.0M
YoY Change 15.68% -12.44%
LONG-TERM ASSETS
Property, Plant & Equipment $300.0M $292.0M
YoY Change 2.74% 25.86%
Goodwill $113.3M $107.2M
YoY Change 5.69% 0.75%
Intangibles $85.60M $86.80M
YoY Change -1.38% -9.01%
Long-Term Investments
YoY Change
Other Assets $95.30M $84.40M
YoY Change 12.91% 2.55%
Total Long-Term Assets $594.2M $570.4M
YoY Change 4.17% -1.79%
TOTAL ASSETS
Total Short-Term Assets $753.1M $651.0M
Total Long-Term Assets $594.2M $570.4M
Total Assets $1.347B $1.221B
YoY Change 10.31% -7.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.1M $128.0M
YoY Change 39.14% -30.4%
Accrued Expenses $116.4M $90.50M
YoY Change 28.62% -9.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.300M $12.60M
YoY Change -34.13% -29.21%
Total Short-Term Liabilities $315.8M $243.3M
YoY Change 29.8% -22.44%
LONG-TERM LIABILITIES
Long-Term Debt $570.2M $553.8M
YoY Change 2.96% -2.93%
Other Long-Term Liabilities $56.20M $108.1M
YoY Change -48.01% -1.64%
Total Long-Term Liabilities $678.3M $661.9M
YoY Change 2.48% -2.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $315.8M $243.3M
Total Long-Term Liabilities $678.3M $661.9M
Total Liabilities $994.1M $905.2M
YoY Change 9.82% -8.94%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $340.9M $302.5M
YoY Change
Total Liabilities & Shareholders Equity $1.347B $1.221B
YoY Change 10.31% -7.77%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$5.300M -$16.60M
YoY Change -68.07% -318.42%
Depreciation, Depletion And Amortization $9.900M $8.900M
YoY Change 11.24% 4.71%
Cash From Operating Activities -$33.20M $13.40M
YoY Change -347.76% -452.63%
INVESTING ACTIVITIES
Capital Expenditures -$7.800M -$4.500M
YoY Change 73.33% -55.45%
Acquisitions
YoY Change
Other Investing Activities -$5.400M $0.00
YoY Change -100.0%
Cash From Investing Activities -$13.20M -$4.500M
YoY Change 193.33% -74.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.20M -14.50M
YoY Change -391.03% -175.92%
NET CHANGE
Cash From Operating Activities -33.20M 13.40M
Cash From Investing Activities -13.20M -4.500M
Cash From Financing Activities 42.20M -14.50M
Net Change In Cash -4.200M -5.600M
YoY Change -25.0% 133.33%
FREE CASH FLOW
Cash From Operating Activities -$33.20M $13.40M
Capital Expenditures -$7.800M -$4.500M
Free Cash Flow -$25.40M $17.90M
YoY Change -241.9% 184.13%

Facts In Submission

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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Current Fiscal Year End Date
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
Park-Ohio Holdings Corp
dei Entity Incorporation State Country Code
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OH
dei Entity Tax Identification Number
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6065 Parkland Boulevard,
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dei Security12b Title
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CY2020Q1 pkoh Payments Of Withholding Taxes On Share Awards
PaymentsOfWithholdingTaxesOnShareAwards
100000 USD
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331600000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1300000 USD
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0 USD
CY2021Q2 us-gaap Treasury Stock Shares Acquired
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149376 shares
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2400000 USD
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600000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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316200000 USD
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0.125
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CommonStockDividendsPerShareCashPaid
0
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CommonStockDividendsPerShareCashPaid
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CommonStockDividendsPerShareCashPaid
0.125
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-100000 USD
us-gaap Profit Loss
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19300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17800000 USD
us-gaap Share Based Compensation
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3000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2700000 USD
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-4900000 USD
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50500000 USD
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6500000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-57200000 USD
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-5300000 USD
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-1600000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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14400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
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ProceedsFromSaleOfProductiveAssets
1400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-19800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
55000000.0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
8700000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
4500000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
6700000 USD
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ProceedsFromIssuanceOfOtherLongTermDebt
1800000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1900000 USD
pkoh Proceeds From Payments On Finance Lease Facilities Net
ProceedsFromPaymentsOnFinanceLeaseFacilitiesNet
-3300000 USD
pkoh Proceeds From Payments On Finance Lease Facilities Net
ProceedsFromPaymentsOnFinanceLeaseFacilitiesNet
-600000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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43700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4300000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-300000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4100000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55000000.0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56000000.0 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55300000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51900000 USD
us-gaap Interest Paid Net
InterestPaidNet
14300000 USD
us-gaap Interest Paid Net
InterestPaidNet
14800000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6400000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1200000 USD
us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
350000000.0 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
228300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
709600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
594600000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
350000000.0 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
228300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
709600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
594600000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
350000000.0 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
228300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
709600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
594600000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3400000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-20900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7900000 USD
CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-2500000 USD
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1800000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-4900000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-3600000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
7400000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
7500000 USD
us-gaap Interest Expense
InterestExpense
14800000 USD
us-gaap Interest Expense
InterestExpense
15500000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8300000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19800000 USD
CY2021Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
111400000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
93800000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
44200000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
42300000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
208500000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
174800000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
364100000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
310900000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6500000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6800000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6400000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6400000 USD
CY2021Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
900000 USD
CY2020Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
400000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1200000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
600000 USD
CY2021Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2000000.0 USD
CY2020Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
100000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2400000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
700000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7600000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6500000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7600000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6500000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2800000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9600000 USD
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EffectiveIncomeTaxRateContinuingOperations
0.36
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.90
pkoh Tax On Currency Translation As Foreign Earnings Permanently Reinvested
TaxOnCurrencyTranslationAsForeignEarningsPermanentlyReinvested
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
15400000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
18700000 USD
CY2021Q2 us-gaap Other Long Term Debt
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19000000.0 USD
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
22300000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
583000000.0 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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534700000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8300000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11600000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4500000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5300000 USD
CY2021Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
570200000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
517800000 USD
CY2017 pkoh Percentage Of Ownership Over Guarantor Subsidiaries
PercentageOfOwnershipOverGuarantorSubsidiaries
1
CY2015Q4 pkoh Finance Lease Agreement Amount
FinanceLeaseAgreementAmount
50000000.0 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 USD
pkoh Tax On Currency Translation As Foreign Earnings Permanently Reinvested
TaxOnCurrencyTranslationAsForeignEarningsPermanentlyReinvested
0 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
12900000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2021Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
125 claim
us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
229 plaintiff
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1600000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1600000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2900000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2900000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-200000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-200000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-400000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-2700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-13700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-13700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-900000 USD
CY2020Q2 pkoh Tax On Currency Translation As Foreign Earnings Permanently Reinvested
TaxOnCurrencyTranslationAsForeignEarningsPermanentlyReinvested
0 USD
CY2021Q2 pkoh Tax On Currency Translation As Foreign Earnings Permanently Reinvested
TaxOnCurrencyTranslationAsForeignEarningsPermanentlyReinvested
0 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12000000.0 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12200000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12000000.0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12200000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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400000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares

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