10-Q Filing

KNOWLES CORP CIK: 1587523 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001587523-15-000021`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	kn-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 13 Comprehensive Income 36

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.90M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.30M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Receivables, net of allowances of $0.7 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 $0.7 and $0.8	`AccountsReceivableNetCurrent`	$220.50M	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`	$172.00M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$6.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$9.80M	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
Total current assets	`AssetsCurrent`	$474.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.44M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$293.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$315.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.06M	shares	Point-in-time
Goodwill	`Goodwill`	$934.10M	USD	Point-in-time
Goodwill	`Goodwill`	$914.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$255.80M	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`	$25.90M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$26.30M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.10M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.70M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.50M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$39.10M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$48.80M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$3.00M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$385.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$448.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$36.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.50M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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; 88,437,011 and 85,061,449 shares issued at September 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; 88,437,011 and 85,061,449 shares issued at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$855.30M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$300.80M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$774.10M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$294.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$574.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$205.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$665.20M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$243.90M	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$400.00K	USD	3 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$500.00K	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$21.10M	USD	3 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$4.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$169.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$21.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$75.30M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$62.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.40M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.60M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$9.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$8.90M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$68.60M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$236.20M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$101.10M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$218.40M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-49.40M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-37.10M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.40M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-4.50M	USD	3 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-2.00M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-9.20M	USD	3 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-3.70M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.80M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.40M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.40M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$34.10M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.80M	USD	3 Qtrs
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-1.01	USD	3 Qtrs
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-1.01	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.43M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-85.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.00M	USD	3 Qtrs
Non-cash restructuring related charges	`RestructuringCosts`	$20.40M	USD	3 Qtrs
Non-cash restructuring related charges	`RestructuringCosts`	$800.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.60M	USD	3 Qtrs
Impairment charges on fixed and intangible assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.90M	USD	3 Qtrs
Impairment charges on fixed and intangible assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-100.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.70M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-18.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$15.70M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$6.90M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.20M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.20M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.70M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.90M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.10M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseAccruedTaxesNet`	$-19.40M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseAccruedTaxesNet`	$17.40M	USD	3 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.90M	USD	3 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$89.20M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.10M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.50M	USD	3 Qtrs
Acquisition of business (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.10M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromDivestitureOfBusinesses`	$4.00M	USD	3 Qtrs
Proceeds from the sale of investments	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	$900.00K	USD	3 Qtrs
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	$14.70M	USD	3 Qtrs
Purchase of intellectual property license	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	3 Qtrs
Purchase of intellectual property license	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Purchase of investment	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Purchase of investment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-90.60M	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$44.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$130.00M	USD	3 Qtrs
Principal payments on term loan debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on term loan debt	`RepaymentsOfLongTermDebt`	$11.30M	USD	3 Qtrs
Proceeds from term loan debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.00M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Payments for employee tax obligations upon vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payments for employee tax obligations upon vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Net transfers to Former Parent Company	`NettransfersToFromFormerParentCompany`	-	USD	3 Qtrs
Net transfers to Former Parent Company	`NettransfersToFromFormerParentCompany`	$466.50M	USD	3 Qtrs
Net proceeds from exercise of stock options and SSARs, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$100.00K	USD	3 Qtrs
Net proceeds from exercise of stock options and SSARs, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-69.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$71.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.90M	USD	Point-in-time
Cash and cash equivalents at end 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`	$34.30M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-85.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.80M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	3 Qtrs
Stock-based restructuring charges	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$1.40M	USD	3 Qtrs
Employee taxes related to vesting of stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.70M	USD	3 Qtrs
Cash consideration to be paid to Audience shareholders and equity award holders	`PaymentsToAcquireBusinessesGross`	$61.60M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-85.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.80M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.40M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.50M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.10M	USD	3 Qtrs
Actuarial losses arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial losses arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Actuarial losses arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Actuarial losses arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization or settlement of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-300.00K	USD	1 Quarter
Amortization or settlement of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-200.00K	USD	3 Qtrs
Amortization or settlement of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization or settlement of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	3 Qtrs
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	3 Qtrs
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.40M	USD	1 Quarter
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.10M	USD	3 Qtrs
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.40M	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.10M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.10M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.20M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-131.00M	USD	3 Qtrs

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