10-Q Filing

KNOWLES CORP CIK: 1587523 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001587523-15-000017`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	kn-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 11 Comprehensive Income 36

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.60M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Receivables, net of allowances of $0.8 and $0.8	`AccountsReceivableNetCurrent`	$236.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowances of $0.8 and $0.8	`AccountsReceivableNetCurrent`	$199.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$170.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$162.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$9.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$434.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$474.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.12M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$315.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$307.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.06M	shares	Point-in-time
Goodwill	`Goodwill`	$886.90M	USD	Point-in-time
Goodwill	`Goodwill`	$914.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$241.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$270.30M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$23.60M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$24.10M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$22.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.60M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.90M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.70M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$42.30M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$48.80M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$14.00M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$14.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$385.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$376.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.50M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 400,000,000 shares authorized; 85,118,752 and 85,061,449 shares issued at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock - $0.01 par value; 400,000,000 shares authorized; 85,118,752 and 85,061,449 shares issued at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$240.90M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$281.00M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$554.40M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$479.50M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$183.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$230.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$369.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$421.10M	USD	2 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$-100.00K	USD	2 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$16.40M	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$500.00K	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$16.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$42.30M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$40.90M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$21.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.20M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.50M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.50M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$600.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.30M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$69.50M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$149.90M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$135.10M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$78.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-44.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.70M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.00M	USD	2 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-3.10M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-1.80M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-2.50M	USD	2 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-5.50M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-78.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-0.84	USD	2 Qtrs
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.84	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.13M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-78.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.60M	USD	2 Qtrs
Non-cash restructuring related charges	`RestructuringCosts`	$20.40M	USD	2 Qtrs
Non-cash restructuring related charges	`RestructuringCosts`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Impairment charge on fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charge on fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$400.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-900.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-15.40M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-36.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$9.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$11.10M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$600.00K	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.10M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.70M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.80M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$22.90M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseAccruedTaxesNet`	$24.00M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseAccruedTaxesNet`	$-7.70M	USD	2 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$600.00K	USD	2 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.80M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.10M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	$800.00K	USD	2 Qtrs
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	$8.20M	USD	2 Qtrs
Purchase of intellectual property license	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intellectual property license	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	2 Qtrs
Purchase of investment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Purchase of investment	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.70M	USD	2 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$29.00M	USD	2 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$35.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$600.00K	USD	2 Qtrs
Payments for employee tax obligations upon vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments for employee tax obligations upon vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	2 Qtrs
Net transfers to Former Parent Company	`NettransfersToFromFormerParentCompany`	-	USD	2 Qtrs
Net transfers to Former Parent Company	`NettransfersToFromFormerParentCompany`	$465.90M	USD	2 Qtrs
Net proceeds from exercise of stock options and SSARs, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	-	USD	2 Qtrs
Net proceeds from exercise of stock options and SSARs, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$200.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-68.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.60M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-31.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-78.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.60M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	2 Qtrs
Employee taxes related to vesting of stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-400.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-78.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.10M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.90M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.30M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.30M	USD	1 Quarter
Actuarial losses arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial losses arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Actuarial losses arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial losses arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Amortization or settlement of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	2 Qtrs
Amortization or settlement of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-200.00K	USD	2 Qtrs
Amortization or settlement of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Amortization or settlement of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-700.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.60M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.40M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.20M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-82.20M	USD	2 Qtrs

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