10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000107140-23-000168`
Period End Date	20230731
Filing Date	20230908
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	jwa-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 38 Cash Flow Statement 84 Stockholders Equity 18 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.14M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $14.5 million and $18.7 million, respectively	`AccountsReceivableNetCurrent`	$153.39M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $14.5 million and $18.7 million, respectively	`AccountsReceivableNetCurrent`	$310.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.73M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.29M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.71M	USD	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$139.25M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$541.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.78M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$247.15M	USD	Point-in-time
Technology, property and equipment, net	`PropertyPlantAndEquipmentNet`	$223.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$854.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$657.09M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$82.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$170.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$141.16M	USD	Point-in-time
Non-current assets held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$241.48M	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.33M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$98.69M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$113.42M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$504.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$369.56M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$80.46M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$52.31M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.67M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.87M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$68.54M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$87.98M	USD	Point-in-time
Total current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$50.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$895.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$705.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$890.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$743.29M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$86.30M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$81.37M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$109.92M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$144.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$106.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.84M	USD	Point-in-time
Long-term liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.13M	USD	Point-in-time
Long-term liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$465.28M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$469.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-517.04M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-528.90M	USD	Point-in-time
Less treasury shares at cost (Class A 24,049 and 23,983 as of July 31, 2023 and April 30, 2023, respectively; Class B 3,925 and 3,925 as of July 31, 2023 and April 30, 2023, respectively)	`TreasuryStockValue`	$839.93M	USD	Point-in-time
Less treasury shares at cost (Class A 24,049 and 23,983 as of July 31, 2023 and April 30, 2023, respectively; Class B 3,925 and 3,925 as of July 31, 2023 and April 30, 2023, respectively)	`TreasuryStockValue`	$843.38M	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 shareholders equity	`StockholdersEquity`	$937.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.57M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$174.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$157.10M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$282.75M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$255.80M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$12.12M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$22.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$504.53M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$467.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.33M	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-616.00K	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.62M	USD	1 Quarter
Impairment charge related to assets held-for-sale and loss on sale of a business	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	-	USD	1 Quarter
Impairment charge related to assets held-for-sale and loss on sale of a business	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-75.93M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$526.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.72M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.39M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-5.55M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-14.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.27M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.26M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$26.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.31M	USD	1 Quarter
Impairment charge related to assets held-for-sale and loss on sale of a business	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	-	USD	1 Quarter
Impairment charge related to assets held-for-sale and loss on sale of a business	`GainLossOnSaleOfBusinessAndImpairmentForAssetsHeldForSale`	$-75.93M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$8.29M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$6.69M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$24.68M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$21.39M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$12.12M	USD	1 Quarter
Restructuring and related charges	`RestructuringAndRelatedCreditsCharges`	$22.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.12M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$9.24M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$8.32M	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-616.00K	USD	1 Quarter
Foreign exchange transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.62M	USD	1 Quarter
Other noncash credits	`OtherNoncashIncomeExpense`	$20.52M	USD	1 Quarter
Other noncash credits	`OtherNoncashIncomeExpense`	$10.79M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$158.10M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$145.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.33M	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`	$3.75M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.09M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.92M	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	1 Quarter
Businesses acquired in purchase transactions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.00K	USD	1 Quarter
Proceeds related to the sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds related to the sale of a business	`ProceedsFromDivestitureOfBusinesses`	$457.00K	USD	1 Quarter
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$-866.00K	USD	1 Quarter
Acquisitions of publication rights and other	`ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities`	$2.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.81M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$196.41M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$111.80M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$268.67M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$341.88M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-5.95M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.69M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.47M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.38M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.72M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.81M	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`	$2.26M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.99M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$100.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$107.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$104.50M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$330.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$548.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.00K	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.73M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.99M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Increase/(decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.26M	USD	1 Quarter
Increase/(decrease) for the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$100.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$106.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$107.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$104.50M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$330.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$548.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.00K	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.73M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.99M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.26M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.51M	USD	1 Quarter
Interest	`InterestPaidNet`	$10.66M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.37M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.07M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$937.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	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`	$75.00K	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.72M	USD	1 Quarter
Impact of tax withholding on stock-based compensation and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.14M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.28M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-80.41M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-32.98M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$937.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.26M	USD	1 Quarter
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-384.00K	USD	1 Quarter
Unamortized retirement credits (costs), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.17M	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$863.00K	USD	1 Quarter
Unrealized gain on interest rate swaps, tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax`	$-61.00K	USD	1 Quarter
Unamortized retirement (costs) credits, net of tax benefit (expense) of $384 and $(1,480), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.08M	USD	1 Quarter
Unamortized retirement (costs) credits, net of tax benefit (expense) of $384 and $(1,480), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.84M	USD	1 Quarter
Unrealized gains (loss) on interest rate swaps, net of tax (expense) benefit of $(863) and $61, respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$-444.00K	USD	1 Quarter
Unrealized gains (loss) on interest rate swaps, net of tax (expense) benefit of $(863) and $61, respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$2.52M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.86M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-80.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.98M	USD	1 Quarter

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