10-Q Filing

KNOWLES CORP CIK: 1587523 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001587523-16-000047`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	kn-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 80 Stockholders Equity 14 Comprehensive Income 37

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.30M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.00M	USD	Point-in-time
Receivables, net of allowances of $2.2 and $1.8	`AccountsReceivableNetCurrent`	$145.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowances of $2.2 and $1.8	`AccountsReceivableNetCurrent`	$123.20M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$139.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$118.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$215.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$208.60M	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`	88.45M	shares	Point-in-time
Goodwill	`Goodwill`	$925.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.65M	shares	Point-in-time
Goodwill	`Goodwill`	$913.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$97.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$29.30M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$29.50M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$93.00M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$66.40M	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$29.60M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$2.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.80M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.10M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.20M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$32.40M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$1.90M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$392.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$399.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.50M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$53.20M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$29.60M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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; 88,648,055 and 88,451,564 shares issued at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock - $0.01 par value; 400,000,000 shares authorized; 88,648,055 and 88,451,564 shares issued at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-317.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-371.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$192.80M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$190.30M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$375.60M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$379.40M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$117.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$121.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$234.50M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$246.00M	USD	2 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$1.40M	USD	2 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$-500.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$139.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$71.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$51.90M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.50M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.30M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.60M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$200.00K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$107.30M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$55.10M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$147.40M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$74.70M	USD	1 Quarter
Operating (loss) earnings	`OperatingIncomeLoss`	$16.30M	USD	1 Quarter
Operating (loss) earnings	`OperatingIncomeLoss`	$-7.70M	USD	2 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$26.60M	USD	2 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$-1.80M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-3.10M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-9.50M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-5.50M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-5.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	2 Qtrs
(Loss) earnings before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.10M	USD	2 Qtrs
(Loss) earnings before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.40M	USD	1 Quarter
(Loss) earnings before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.50M	USD	2 Qtrs
(Loss) earnings before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$18.30M	USD	2 Qtrs
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-6.80M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$13.30M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-19.30M	USD	2 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-17.80M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-50.20M	USD	2 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-29.40M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-34.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.59	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.39	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.35	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.59	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.35	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.39	USD	2 Qtrs
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.29M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.40M	USD	2 Qtrs
Impairment charges on fixed and other assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.00M	USD	2 Qtrs
Impairment charges on fixed and other assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	2 Qtrs
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$400.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-36.40M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-53.50M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$11.10M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.20M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.20M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.90M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.10M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.30M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-600.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.80M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseAccruedTaxesNet`	$400.00K	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseAccruedTaxesNet`	$-7.70M	USD	2 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.80M	USD	2 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.70M	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	$2.00M	USD	2 Qtrs
Proceeds from sale of investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	2 Qtrs
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	-	USD	2 Qtrs
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	$800.00K	USD	2 Qtrs
Purchase of intellectual property license	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	2 Qtrs
Purchase of intellectual property license	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.50M	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`	$20.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$35.00M	USD	2 Qtrs
Principal payments on term loan debt	`RepaymentsOfLongTermDebt`	$166.50M	USD	2 Qtrs
Principal payments on term loan debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$172.50M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	$39.10M	USD	2 Qtrs
Purchase of convertible note hedges	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Purchase of convertible note hedges	`PaymentsForHedgeFinancingActivities`	$44.50M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.70M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$600.00K	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.60M	USD	2 Qtrs
Tax on restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	2 Qtrs
Tax on restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.60M	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`	$-200.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.10M	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`	$47.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.30M	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`	$37.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.30M	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`	$37.00M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-31.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.60M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Convertible Debt Hedge Purchased	`AdjustmentstoAdditionalPaidinCapitalConvertibleDebtHedgePurchased`	$-44.50M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$39.10M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$35.30M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20M	USD	2 Qtrs
Tax on restricted stock unit vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-900.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.30M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.90M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.10M	USD	2 Qtrs
Amortization or settlement of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 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`	$-200.00K	USD	2 Qtrs
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`	-	USD	1 Quarter
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.20M	USD	1 Quarter
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-500.00K	USD	2 Qtrs
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-700.00K	USD	2 Qtrs
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-300.00K	USD	1 Quarter
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	2 Qtrs
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-300.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.90M	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.40M	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.60M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.60M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-75.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.50M	USD	1 Quarter

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