10-Q Filing

COHERENT CORP. CIK: 820318 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-042658`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	iivi-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 24 Cash Flow Statement 75 Stockholders Equity 19 Comprehensive Income 10

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $1,303 at September 30, 2019 and $1,292 at June 30, 2019	`AccountsReceivableNetCurrent`	$269.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $1,303 at September 30, 2019 and $1,292 at June 30, 2019	`AccountsReceivableNetCurrent`	$514.10M	USD	Point-in-time
Inventories	`InventoryNet`	$744.44M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$296.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$10.07M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$11.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.74M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.34M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.32M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.86M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.60M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$812.91M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$582.79M	USD	Point-in-time
Goodwill	`Goodwill`	$319.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$961.56M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$139.32M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$76.81M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$76.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.94M	USD	Point-in-time
Total Assets	`Assets`	$5.37B	USD	Point-in-time
Total Assets	`Assets`	$1.95B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$45.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.87M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.84M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.85M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$28.50M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$18.98M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$20.48M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$133.55M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$49.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$545.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$270.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$443.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$167.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$94.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.24B	USD	Point-in-time
Total Liabilities	`Liabilities`	$820.56M	USD	Point-in-time
Preferred stock, no par value; authorized - 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized - 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 103,735,675 shares at September 30, 2019; 76,315,337 shares at June 30, 2019	`CommonStockValue`	$1.43B	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 103,735,675 shares at September 30, 2019; 76,315,337 shares at June 30, 2019	`CommonStockValue`	$382.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$943.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$917.58M	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$1.30B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$2.31B	USD	Point-in-time
Treasury stock, at cost - 12,855,096 shares at September 30, 2019 and 12,603,781 shares at June 30, 2019	`TreasuryStockValue`	$178.41M	USD	Point-in-time
Treasury stock, at cost - 12,855,096 shares at September 30, 2019 and 12,603,781 shares at June 30, 2019	`TreasuryStockValue`	$168.57M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.37B	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.41M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$190.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$217.27M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$33.17M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$36.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.97M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-5.08M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$713.00K	USD	1 Quarter
Total Costs, Expenses, & Other Expense (Income)	`CostsAndExpenses`	$282.09M	USD	1 Quarter
Total Costs, Expenses, & Other Expense (Income)	`CostsAndExpenses`	$370.93M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.52M	USD	1 Quarter
Earnings (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.34M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$6.19M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$-4.52M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$-26.00M	USD	1 Quarter
Net Earnings (Loss)	`ProfitLoss`	$26.15M	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-26.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$26.15M	USD	1 Quarter
Depreciation	`Depreciation`	$18.47M	USD	1 Quarter
Depreciation	`Depreciation`	$20.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.15M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.25M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.60M	USD	1 Quarter
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.57M	USD	1 Quarter
Amortization of discount on convertible debt and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.11M	USD	1 Quarter
Losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.41M	USD	1 Quarter
Losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.13M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.43M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.78M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$748.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$130.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.40M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.34M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.98M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.72M	USD	1 Quarter
Other operating net assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.34M	USD	1 Quarter
Other operating net assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.07M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.61M	USD	1 Quarter
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.90M	USD	1 Quarter
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.64M	USD	1 Quarter
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.04B	USD	1 Quarter
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.23M	USD	1 Quarter
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$4.48M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-36.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	1 Quarter
Proceeds from borrowings of Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$160.00M	USD	1 Quarter
Proceeds from borrowings under prior Credit Facility	`ProceedsFromBorrowingsUnderPriorCreditFacility`	$120.00M	USD	1 Quarter
Proceeds from borrowings under prior Credit Facility	`ProceedsFromBorrowingsUnderPriorCreditFacility`	$10.00M	USD	1 Quarter
Payments on borrowings under prior Credit Facility	`PaymentsOnBorrowingsUnderPriorCreditFacility`	$25.00M	USD	1 Quarter
Payments on borrowings under prior Credit Facility	`PaymentsOnBorrowingsUnderPriorCreditFacility`	$127.78M	USD	1 Quarter
Payments on borrowings under prior Term Loan	`PaymentsOnBorrowingsUnderPriorTermLoan`	$45.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$63.51M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.04M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.98M	USD	1 Quarter
Payments on earnout arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.50M	USD	1 Quarter
Payments on earnout arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	1 Quarter
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.42M	USD	1 Quarter
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.57M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$340.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.97M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.13M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.10M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.30M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$234.68M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$439.55M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.34M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.87M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.04M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$439.55M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.34M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$204.87M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.04M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.70M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.42M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.42M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.22M	USD	1 Quarter
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.23M	USD	1 Quarter
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.33M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.00K	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$49.21M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$3.73M	USD	1 Quarter
Shares issued related to Finisar acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$987.71M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$26.15M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-26.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.65M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-52.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-84.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$26.15M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-26.00M	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.65M	USD	1 Quarter
Pension adjustment, net of taxes of $23 for the three months ended September 30, 2019, and $15 for the three months ended September 30, 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-52.00K	USD	1 Quarter
Pension adjustment, net of taxes of $23 for the three months ended September 30, 2019, and $15 for the three months ended September 30, 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-84.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.55M	USD	1 Quarter

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