10-Q Filing

KNOWLES CORP CIK: 1587523 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001587523-17-000028`
Period End Date	20170930
Filing Date	20171030
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	kn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 106 Cash Flow Statement 88 Stockholders Equity 11 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.30M	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 $1.7	`AccountsReceivableNetCurrent`	$145.10M	USD	Point-in-time
Receivables, net of allowances of $0.8 and $1.7	`AccountsReceivableNetCurrent`	$152.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$148.30M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.70M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.10M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$193.80M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$186.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.47M	shares	Point-in-time
Goodwill	`Goodwill`	$894.60M	USD	Point-in-time
Goodwill	`Goodwill`	$907.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.50M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$23.80M	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`	-	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$9.70M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$13.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.30M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.70M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.30M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$26.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$31.80M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$4.70M	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`	$155.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$297.90M	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`	$22.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.40M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.00M	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; 89,467,773 and 88,737,284 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock - $0.01 par value; 400,000,000 shares authorized; 89,467,773 and 88,737,284 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-360.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$221.70M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$618.70M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$605.60M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$243.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$382.70M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$148.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$138.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$378.20M	USD	3 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$1.70M	USD	3 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$1.40M	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$300.00K	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$1.40M	USD	3 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$3.90M	USD	3 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	-	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$200.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$221.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$234.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$76.80M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$75.20M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.60M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.30M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$19.90M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$19.90M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$900.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.40M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$9.30M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$214.70M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$68.40M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$215.80M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$61.60M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$26.50M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$20.90M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$7.10M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$18.80M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-15.40M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-15.10M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-5.60M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-5.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Earnings (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.10M	USD	3 Qtrs
Earnings (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.90M	USD	1 Quarter
Earnings (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.80M	USD	1 Quarter
Earnings (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	3 Qtrs
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$15.40M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-19.60M	USD	3 Qtrs
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$20.90M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.60M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-63.20M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.40M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-28.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-61.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-17.20M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.32	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`	$-0.71	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.71	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.32	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-0.69	USD	3 Qtrs
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic loss per share (usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.69	USD	3 Qtrs
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Diluted loss per share (usd per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.32M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-61.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-17.20M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.80M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-25.60M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$16.20M	USD	1 Quarter
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$16.20M	USD	3 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.40M	USD	3 Qtrs
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.40M	USD	3 Qtrs
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.10M	USD	1 Quarter
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.90M	USD	3 Qtrs
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-600.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.40M	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.50M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.10M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-30.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-8.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$35.80M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.40M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.40M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.00M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.20M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.80M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseAccruedTaxesNet`	$-3.90M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseAccruedTaxesNet`	$3.80M	USD	3 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.90M	USD	3 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.10M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$40.60M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from Sale of Investment Projects	`ProceedsFromSaleOfInvestmentProjects`	$2.00M	USD	3 Qtrs
Proceeds from Sale of Investment Projects	`ProceedsFromSaleOfInvestmentProjects`	-	USD	3 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from the sale of business	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00M	USD	3 Qtrs
Proceeds from the sale of business	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.40M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$13.60M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.40M	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$77.00M	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$15.00M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$32.00M	USD	3 Qtrs
Principal payments on term loan debt	`RepaymentsOfLongTermDebt`	$7.20M	USD	3 Qtrs
Principal payments on term loan debt	`RepaymentsOfLongTermDebt`	$166.50M	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$172.50M	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	$39.10M	USD	3 Qtrs
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Payments for Hedge, Financing Activities	`PaymentsForHedgeFinancingActivities`	$44.50M	USD	3 Qtrs
Payments for Hedge, Financing Activities	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.70M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$3.30M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	-	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.20M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.90M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	3 Qtrs
Payment of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-54.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.00M	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`	$66.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.30M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-61.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-17.20M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.70M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.60M	USD	3 Qtrs
Tax on restricted stock unit vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-4.90M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-61.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-17.20M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.10M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.20M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00M	USD	3 Qtrs
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-300.00K	USD	3 Qtrs
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.40M	USD	3 Qtrs
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$100.00K	USD	3 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.30M	USD	3 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$400.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$400.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-400.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.70M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.70M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.10M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.70M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$21.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$19.50M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$11.50M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-24.90M	USD	3 Qtrs

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