10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000107140-22-000038`
Period End Date	20220731
Filing Date	20220907
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 36 Cash Flow Statement 82 Stockholders Equity 19 Comprehensive Income 16

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.20M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.50M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $23.5 million and $21.2 million, respectively	`AccountsReceivableNetCurrent`	$331.96M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $23.5 million and $21.2 million, respectively	`AccountsReceivableNetCurrent`	$281.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$36.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$33.42M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.92M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.87M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$500.77M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$271.57M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$258.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$931.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$895.81M	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$181.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$193.97M	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.44M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$101.60M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$93.55M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$21.88M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$18.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$407.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$538.13M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$117.12M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$80.20M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.58M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.79M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$101.55M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$95.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$780.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$768.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$917.24M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$78.62M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$77.51M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$180.06M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$159.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$132.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$127.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Preferred stock, $1 par value per share: Authorized shares - 2 million, Issued shares - 0	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value per share: Authorized shares - 2 million, Issued shares - 0	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$459.30M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$458.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-508.15M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-523.29M	USD	Point-in-time
Less treasury shares at cost (Class A - 23,557 and 23,515 as of July 31, 2022 and April 30, 2022, respectively; Class B - 3,924 and 3,924 as of July 31, 2022 and April 30, 2022, respectively)	`TreasuryStockValue`	$813.22M	USD	Point-in-time
Less treasury shares at cost (Class A - 23,557 and 23,515 as of July 31, 2022 and April 30, 2022, respectively; Class B - 3,924 and 3,924 as of July 31, 2022 and April 30, 2022, respectively)	`TreasuryStockValue`	$820.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.57M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$488.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$165.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$174.03M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$282.75M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.59M	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$-276.00K	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$22.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$447.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$504.53M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$40.97M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-16.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.33M	USD	1 Quarter
Foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$370.00K	USD	1 Quarter
Foreign exchange transaction (losses) gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$-616.00K	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$3.75M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.55M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$526.00K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.39M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.00M	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.55M	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.84M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.74M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$13.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.84M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.31M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$9.06M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$8.29M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$24.36M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$24.68M	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$-276.00K	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$22.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.12M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$8.32M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$6.24M	USD	1 Quarter
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$370.00K	USD	1 Quarter
Foreign exchange transaction losses (gains)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-616.00K	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of certain assets	`GainLossOnSaleOfOtherAssets`	$3.75M	USD	1 Quarter
Other noncash (credits) charges	`OtherNoncashIncomeExpense`	$-27.67M	USD	1 Quarter
Other noncash (credits) charges	`OtherNoncashIncomeExpense`	$10.79M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$189.03M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$158.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.77M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.94M	USD	1 Quarter
Product development spending	`AdditionsToProductDevelopmentAssets`	$5.83M	USD	1 Quarter
Product development spending	`AdditionsToProductDevelopmentAssets`	$5.67M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.92M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.91M	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.00K	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.03M	USD	1 Quarter
Proceeds related to the sale of certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.38M	USD	1 Quarter
Proceeds related to the sale of certain assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	1 Quarter
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssetsAndOther`	$-2.04M	USD	1 Quarter
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssetsAndOther`	$295.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.53M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$111.80M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$41.30M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$184.00M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$268.67M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.37M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-12.78M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.69M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.31M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.47M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`ProceedsFromPaymentsForShareBasedPaymentArrangement`	$-4.16M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`ProceedsFromPaymentsForShareBasedPaymentArrangement`	$-4.72M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.09M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.99M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.99M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.59M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.50M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$564.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$491.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$330.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$574.00K	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.73M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.99M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.36M	USD	Point-in-time
Increase/(decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.26M	USD	1 Quarter
Increase/(decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.80M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.50M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$564.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$491.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$330.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$574.00K	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.56M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.73M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.99M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.36M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.51M	USD	1 Quarter
Interest	`InterestPaidNet`	$4.18M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.44M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.07M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$87.00K	USD	1 Quarter
Restricted shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$64.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.72M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.16M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.36M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.14M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$7.37M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Common stock class conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-32.98M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$10.02M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$13.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.84M	USD	1 Quarter
Unamortized retirement credits, tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.48M	USD	1 Quarter
Unamortized retirement credits, tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$443.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$-61.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.78M	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$173.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.94M	USD	1 Quarter
Unamortized retirement credits, net of tax (expense) of $(1,480) and $(443), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.08M	USD	1 Quarter
Unamortized retirement credits, net of tax (expense) of $(1,480) and $(443), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.59M	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $61 and $(173), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$538.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, net of tax benefit (expense) of $61 and $(173), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$-444.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.81M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.14M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-32.98M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.02M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.