10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-016270`
Period End Date	20190731
Filing Date	20190906
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 34 Cash Flow Statement 92 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.77M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$281.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$294.87M	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
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
Inventories, net	`InventoryNet`	$35.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$44.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$490.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$491.18M	USD	Point-in-time
Product Development Assets, net	`ProductDevelopmentAssets`	$62.47M	USD	Point-in-time
Product Development Assets, net	`ProductDevelopmentAssets`	$60.09M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$36.19M	USD	Point-in-time
Royalty Advances, net	`AdvanceRoyaltiesNoncurrent`	$26.79M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$289.02M	USD	Point-in-time
Technology, Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$292.54M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$878.27M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$865.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$147.37M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$102.05M	USD	Point-in-time
Other Non-Current Assets	`OtherAssetsNoncurrent`	$97.31M	USD	Point-in-time
Total Assets	`Assets`	$2.94B	USD	Point-in-time
Total Assets	`Assets`	$3.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.98M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$88.16M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$78.06M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$507.37M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$408.63M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$97.23M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$64.22M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.02M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$11.42M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.04M	USD	Point-in-time
Short-term portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$75.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$75.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$732.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$870.56M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$724.29M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$478.79M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$166.33M	USD	Point-in-time
Accrued Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$154.53M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$143.78M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$141.32M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$166.64M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$68.46M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$96.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Preferred Stock, $1 par value: Authorized - 2 million, Issued 0	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1 par value: Authorized - 2 million, Issued 0	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$422.31M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$424.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-536.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-508.74M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$755.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$746.48M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.53M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$143.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$127.74M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.17M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.43M	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$-6.09M	USD	1 Quarter
Restructuring and related charges (credits)	`RestructuringChargesNetOfCredits`	$10.73M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.97M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.68M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$418.97M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$374.76M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.14M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.56M	USD	1 Quarter
Interest Expense	`InterestExpense`	$2.80M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.08M	USD	1 Quarter
Foreign Exchange Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.73M	USD	1 Quarter
Foreign Exchange Transaction Gains (Losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.65M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$2.47M	USD	1 Quarter
Interest and Other Income	`InterestAndOtherIncome`	$2.83M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.97M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.08M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$343.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.11M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.97M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.68M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$8.71M	USD	1 Quarter
Amortization of product development assets	`AmortizationOfProductDevelopmentAssets`	$9.43M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$18.06M	USD	1 Quarter
Depreciation and amortization of technology, property and equipment	`Depreciation`	$18.54M	USD	1 Quarter
Restructuring charges (credits)	`RestructuringChargesNetOfCredits`	$-6.09M	USD	1 Quarter
Restructuring charges (credits)	`RestructuringChargesNetOfCredits`	$10.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.93M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$2.47M	USD	1 Quarter
Employee retirement plan expense	`OtherPostretirementBenefitExpense`	$1.84M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$25.69M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInPrepaidRoyalties`	$28.53M	USD	1 Quarter
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$39.07M	USD	1 Quarter
Earned royalty advances	`AmortizationOfAdvanceRoyalty`	$33.89M	USD	1 Quarter
Foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.73M	USD	1 Quarter
Foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.65M	USD	1 Quarter
Other non-cash charges (credits)	`OtherNoncashIncomeExpense`	$-3.75M	USD	1 Quarter
Other non-cash charges (credits)	`OtherNoncashIncomeExpense`	$1.29M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-11.93M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$64.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-36.14M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-103.27M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-67.22M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-50.42M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-33.40M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.01M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.92M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-144.99M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-94.17M	USD	1 Quarter
Product development spending	`AdditionsToProductDevelopmentAssets`	$6.21M	USD	1 Quarter
Product development spending	`AdditionsToProductDevelopmentAssets`	$6.25M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.30M	USD	1 Quarter
Additions to technology, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.20M	USD	1 Quarter
Businesses acquired in purchase transaction, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Businesses acquired in purchase transaction, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.21M	USD	1 Quarter
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$2.27M	USD	1 Quarter
Acquisitions of publication rights and other	`PaymentsToAcquireIntangibleAssets`	$1.97M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.52M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.89M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.40M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$29.90M	USD	1 Quarter
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$264.25M	USD	1 Quarter
Borrowing of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$177.65M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.96M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.99M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-9.39M	USD	1 Quarter
Change in book overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.17M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.04M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$19.25M	USD	1 Quarter
Net (payments) proceeds from exercise of stock options and other	`ProceedsFromPaymentsForExerciseOfStockOptionsAndOther`	$7.88M	USD	1 Quarter
Net (payments) proceeds from exercise of stock options and other	`ProceedsFromPaymentsForExerciseOfStockOptionsAndOther`	$-1.14M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$213.33M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$119.21M	USD	1 Quarter
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.14M	USD	1 Quarter
Effects of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.36M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$484.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$658.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$658.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$484.00K	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.59M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.26M	USD	Point-in-time
Balance at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.68M	USD	Point-in-time
Increase/(Decrease) for the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.13M	USD	1 Quarter
Increase/(Decrease) for the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.66M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.89M	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$484.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$658.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$658.00K	USD	Point-in-time
Restricted cash included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$484.00K	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.59M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.55M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.26M	USD	Point-in-time
Balance at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.68M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.41M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.48M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.48M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.20M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$106.00K	USD	1 Quarter
Restricted Shares Issued under Stock-based Compensation Plans	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$46.00K	USD	1 Quarter
Net (Payments)/Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.88M	USD	1 Quarter
Net (Payments)/Proceeds from Exercise of Stock Options and Other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.14M	USD	1 Quarter
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.60M	USD	1 Quarter
Stock-based Compensation Expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.93M	USD	1 Quarter
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$7.99M	USD	1 Quarter
Purchase of Treasury Shares	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Common Stock Class Conversions	`StockholdersEquityOther`	-	USD	1 Quarter
Adjustment Due to Adoption of New Revenue Standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$4.50M	USD	Point-in-time
Comprehensive (Loss) Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$-23.66M	USD	1 Quarter
Comprehensive (Loss) Income, Net of Tax	`ComprehensiveIncomeNetOfTax`	$-5.87M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.30M	USD	1 Quarter
Unamortized retirement costs, tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.18M	USD	1 Quarter
Unamortized retirement costs, tax (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.49M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$204.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.54M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$44.00K	USD	1 Quarter
Unamortized retirement costs, tax (expense) of $(2,180) and $(2,488), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.81M	USD	1 Quarter
Unamortized retirement costs, tax (expense) of $(2,180) and $(2,488), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.17M	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, tax benefit of $44 and $204, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-652.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swaps, tax benefit of $44 and $204, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$85.00K	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.29M	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.17M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-23.66M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-5.87M	USD	1 Quarter

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