10-Q Filing

KNOWLES CORP CIK: 1587523 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001587523-18-000026`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	knowles2018930-10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 104 Cash Flow Statement 92 Stockholders Equity 12 Comprehensive Income 36

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.60M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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
Receivables, net of allowances of $0.5 and $0.7	`AccountsReceivableNetCurrent`	$137.70M	USD	Point-in-time
Receivables, net of allowances of $0.5 and $0.7	`AccountsReceivableNetCurrent`	$148.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$125.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$154.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$394.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$383.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$183.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$201.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.49M	shares	Point-in-time
Goodwill	`Goodwill`	$887.90M	USD	Point-in-time
Goodwill	`Goodwill`	$884.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.50M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$34.10M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$31.80M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.70M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$200.00K	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.70M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.20M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.90M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$28.20M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$25.30M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$4.60M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$6.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$192.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$187.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$104.60M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$5.60M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$200.00K	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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; 90,180,960 and 89,491,471 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock - $0.01 par value; 400,000,000 shares authorized; 90,180,960 and 89,491,471 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.90M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$528.70M	USD	3 Qtrs
Revenues	`Revenues`	$603.10M	USD	3 Qtrs
Revenues	`Revenues`	$196.00M	USD	1 Quarter
Revenues	`Revenues`	$236.20M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$146.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$326.80M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$374.70M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$121.70M	USD	1 Quarter
Impairment charges	`TangibleAssetImpairmentCharges`	$1.40M	USD	3 Qtrs
Impairment charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	-	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$3.90M	USD	3 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$100.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$74.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$228.30M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$70.60M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$75.40M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$21.90M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.30M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.40M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$19.90M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$900.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.20M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$500.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.40M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$54.80M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$60.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$194.00M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$184.20M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$19.30M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$29.60M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$44.10M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$2.60M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-5.10M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-15.40M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-12.10M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-4.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Earnings (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.50M	USD	3 Qtrs
Earnings (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.80M	USD	3 Qtrs
Earnings (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.30M	USD	1 Quarter
Earnings (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-13.80M	USD	3 Qtrs
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-17.80M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-25.40M	USD	3 Qtrs
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$10.50M	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.20M	USD	3 Qtrs
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.20M	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.90M	USD	3 Qtrs
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-17.20M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-11.90M	USD	3 Qtrs
Earnings (loss) from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	3 Qtrs
Earnings (loss) from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Earnings (loss) from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Earnings (loss) from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	3 Qtrs
Earnings (loss) from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Earnings (loss) from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	3 Qtrs
Earnings (loss) from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	3 Qtrs
Earnings (loss) from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Earnings from discontinued operations, per basic share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	3 Qtrs
Earnings from discontinued operations, per basic share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Earnings from discontinued operations, per basic share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Earnings from discontinued operations, per basic share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Earnings from discontinued operations, per diluted share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Earnings from discontinued operations, per diluted share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	3 Qtrs
Earnings from discontinued operations, per diluted share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Earnings from discontinued operations, per diluted share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Net earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Net earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Net earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Net earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.37M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-17.20M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-11.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.80M	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$16.20M	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$16.20M	USD	3 Qtrs
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.50M	USD	3 Qtrs
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.70M	USD	3 Qtrs
Impairment charges on fixed and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.10M	USD	1 Quarter
Impairment charges on fixed and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.40M	USD	3 Qtrs
Impairment charges on fixed and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-900.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-600.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.60M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.40M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.10M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$8.50M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$29.70M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$35.80M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.40M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.60M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.40M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.20M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.80M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseAccruedTaxesNet`	$-3.90M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseAccruedTaxesNet`	$33.40M	USD	3 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.00M	USD	3 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.30M	USD	3 Qtrs
Proceeds from the sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from the sale of business	`ProceedsFromDivestitureOfBusinesses`	$10.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.40M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00M	USD	3 Qtrs
Acquisitions of business (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	3 Qtrs
Acquisitions of business (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	3 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-66.00M	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	3 Qtrs
Tax on restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.90M	USD	3 Qtrs
Tax on restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.20M	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.30M	USD	3 Qtrs
Payment of consideration owed for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	3 Qtrs
Payment of consideration owed for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Net proceeds from exercise of stock-based awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$3.30M	USD	3 Qtrs
Net proceeds from exercise of stock-based awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$500.00K	USD	3 Qtrs
Principal payments on term loan debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on term loan debt	`RepaymentsOfLongTermDebt`	$7.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.10M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.50M	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$111.70M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$54.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$68.60M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$63.40M	USD	Point-in-time
Cash and cash equivalents from discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.80M	USD	Point-in-time
Cash and cash equivalents from discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.70M	USD	Point-in-time
Cash and cash equivalents from discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.80M	USD	Point-in-time
Cash and cash equivalents from discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.70M	USD	Point-in-time
Cash and cash equivalents from discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$111.70M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$54.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$68.60M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$63.40M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$8.80M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.30M	USD	3 Qtrs
Interest	`InterestPaidNet`	$7.30M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.40M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$-17.20M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-11.90M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.80M	USD	3 Qtrs
Common stock issued for exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$500.00K	USD	3 Qtrs
Tax on restricted stock unit vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-4.50M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-17.20M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-11.90M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.90M	USD	1 Quarter
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-400.00K	USD	3 Qtrs
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	3 Qtrs
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.30M	USD	3 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.10M	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.40M	USD	3 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$400.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	3 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.30M	USD	3 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-900.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.70M	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.10M	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-200.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.10M	USD	3 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.70M	USD	3 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$21.00M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$11.50M	USD	3 Qtrs
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-24.00M	USD	3 Qtrs
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-24.00M	USD	1 Quarter

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