10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001587523-17-000013 |
| Period End Date | 20170331 |
| Filing Date | 20170428 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | kn-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.20M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.70M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.30M | USD | Point-in-time |
| Receivables, net of allowances of $1.6 and $1.7 |
AccountsReceivableNetCurrent
|
$131.70M | USD | Point-in-time |
| Receivables, net of allowances of $1.6 and $1.7 |
AccountsReceivableNetCurrent
|
$145.10M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$108.20M | 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
|
$117.50M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.60M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.80M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$330.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$324.30M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$186.20M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$195.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
89.23M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
88.74M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$906.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$894.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$77.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$77.40M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$26.40M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$25.80M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$900.00K | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$800.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$13.20M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$9.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.40M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$24.00M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$34.70M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$30.20M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$26.00M | USD | Point-in-time |
| Federal and other taxes on income |
AccruedIncomeTaxesCurrent
|
$7.80M | USD | Point-in-time |
| Federal and other taxes on income |
AccruedIncomeTaxesCurrent
|
$6.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$149.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$147.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$286.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$288.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$21.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$20.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$41.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$43.00M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$6.00M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$5.40M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
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; 89,233,039 and 88,737,284 shares issued at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Common stock - $0.01 par value; 400,000,000 shares authorized; 89,233,039 and 88,737,284 shares issued at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-360.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-363.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-126.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-132.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$185.30M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$193.70M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$121.80M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$117.30M | USD | 1 Quarter |
| Restructuring charges - cost of goods sold |
CostofGoodsSoldRestructuringCharges
|
$4.30M | USD | 1 Quarter |
| Restructuring charges - cost of goods sold |
CostofGoodsSoldRestructuringCharges
|
$1.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$66.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$67.60M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$26.20M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$26.10M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.10M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$43.10M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.50M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$700.00K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$72.70M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$65.00M | USD | 1 Quarter |
| Operating earnings (loss) |
OperatingIncomeLoss
|
$-5.90M | USD | 1 Quarter |
| Operating earnings (loss) |
OperatingIncomeLoss
|
$2.60M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-3.70M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-5.20M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.30M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Loss before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.90M | USD | 1 Quarter |
| Loss before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-10.10M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.40M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-200.00K | USD | 1 Quarter |
| (Loss) earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-12.50M | USD | 1 Quarter |
| (Loss) earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.70M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-16.90M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-29.40M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.14 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.14 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Basic loss per share (usd per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic loss per share (usd per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Diluted loss per share (usd per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Diluted loss per share (usd per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.97M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.54M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.54M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-29.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.10M | USD | 1 Quarter |
| Non-cash interest expense and amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$200.00K | USD | 1 Quarter |
| Non-cash interest expense and amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.70M | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-700.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$300.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.20M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.60M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-14.90M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-50.10M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$4.30M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$8.10M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.50M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.80M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.10M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-11.20M | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.00M | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.80M | USD | 1 Quarter |
| Accrued and deferred taxes, net |
IncreaseDecreaseAccruedTaxesNet
|
$1.00M | USD | 1 Quarter |
| Accrued and deferred taxes, net |
IncreaseDecreaseAccruedTaxesNet
|
$-1.00M | USD | 1 Quarter |
| Other non-current assets and non-current liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$100.00K | USD | 1 Quarter |
| Other non-current assets and non-current liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-200.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$17.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.80M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$700.00K | USD | 1 Quarter |
| Proceeds from the sale of business |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.70M | USD | 1 Quarter |
| Proceeds from the sale of business |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.80M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.50M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-20.20M | USD | 1 Quarter |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Principal payments on term loan debt |
RepaymentsOfLongTermDebt
|
$7.50M | USD | 1 Quarter |
| Principal payments on term loan debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$400.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Net proceeds from exercise of stock-based awards |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$2.80M | USD | 1 Quarter |
| Net proceeds from exercise of stock-based awards |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
- | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.10M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$400.00K | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Payment of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-29.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$400.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.90M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.10M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.30M | USD | Point-in-time |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-29.40M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.10M | USD | 1 Quarter |
| Tax on restricted stock unit vesting |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-3.40M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-29.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.40M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$14.70M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$13.90M | USD | 1 Quarter |
| Unrealized net gains arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.70M | USD | 1 Quarter |
| Unrealized net gains arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$600.00K | USD | 1 Quarter |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$100.00K | USD | 1 Quarter |
| Net losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.60M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.50M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.70M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTax
|
$-13.90M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTax
|
$13.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.