10-Q Filing

KNOWLES CORP CIK: 1587523 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001587523-19-000016`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	knowles2019630-10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 68 Stockholders Equity 32 Comprehensive Income 36

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.60M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Receivables, net of allowance of $0.6	`AccountsReceivableNetCurrent`	$140.30M	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 allowance of $0.6	`AccountsReceivableNetCurrent`	$135.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$140.10M	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`	$159.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$362.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$211.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$211.90M	USD	Point-in-time
Goodwill	`Goodwill`	$891.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.21M	shares	Point-in-time
Goodwill	`Goodwill`	$887.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.60M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$38.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$26.60M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$25.20M	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.20M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.90M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.20M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$9.10M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$19.70M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$20.10M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$4.60M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$4.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$171.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$158.10M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$29.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.30M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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; 91,115,305 and 90,212,779 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock - $0.01 par value; 400,000,000 shares authorized; 91,115,305 and 90,212,779 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$188.40M	USD	1 Quarter
Revenues	`Revenues`	$205.20M	USD	1 Quarter
Revenues	`Revenues`	$366.90M	USD	2 Qtrs
Revenues	`Revenues`	$385.00M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$115.10M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$239.20M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$228.30M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$128.40M	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$100.00K	USD	2 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$900.00K	USD	2 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$400.00K	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$100.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$144.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$138.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$49.70M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.20M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.50M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.90M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.90M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.90M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$900.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$500.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$100.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$124.00M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$64.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$128.10M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$63.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$16.80M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$14.50M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$10.20M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$12.40M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-3.60M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-7.10M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-8.10M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-4.10M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	2 Qtrs
Earnings before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.20M	USD	2 Qtrs
Earnings before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.20M	USD	2 Qtrs
Earnings before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.80M	USD	1 Quarter
Earnings before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$5.90M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$3.20M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.00M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.40M	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Earnings (loss) from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Earnings (loss) from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	2 Qtrs
Earnings (loss) from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	2 Qtrs
Earnings (loss) from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Earnings (loss) from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	2 Qtrs
Earnings (loss) from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	2 Qtrs
Earnings (loss) from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Earnings (loss) from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Earnings from discontinued operations, per basic share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings from discontinued operations, per basic share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings from discontinued operations, per basic share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Earnings from discontinued operations, per basic share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings from discontinued operations, per diluted share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings from discontinued operations, per diluted share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Earnings from discontinued operations, per diluted share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings from discontinued operations, per diluted share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Net earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Net earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.73M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.10M	USD	2 Qtrs
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-700.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.80M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-10.40M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-5.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$17.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$33.90M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.70M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.10M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.20M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.60M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.00M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.60M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseAccruedTaxesNet`	$800.00K	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseAccruedTaxesNet`	$-6.00M	USD	2 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.30M	USD	2 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.90M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.50M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	2 Qtrs
Acquisitions of business (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.50M	USD	2 Qtrs
Acquisitions of business (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.50M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Tax on restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	2 Qtrs
Tax on restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	2 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$900.00K	USD	2 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$900.00K	USD	2 Qtrs
Payment of consideration owed for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$200.00K	USD	2 Qtrs
Payment of consideration owed for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$200.00K	USD	2 Qtrs
Net proceeds from exercise of stock-based awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$1.60M	USD	2 Qtrs
Net proceeds from exercise of stock-based awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$300.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.90M	USD	2 Qtrs
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$50.80M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$53.60M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$73.50M	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`	$50.80M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$53.60M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$73.50M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$111.70M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$6.90M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.90M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.10M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.30M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	2 Qtrs
Common stock issued for exercise of stock options and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$300.00K	USD	2 Qtrs
Common stock issued for exercise of stock options and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.80M	USD	2 Qtrs
Common stock issued for exercise of stock options and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$100.00K	USD	1 Quarter
Common stock issued for exercise of stock options and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$900.00K	USD	1 Quarter
Tax on restricted stock unit vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-4.10M	USD	2 Qtrs
Tax on restricted stock unit vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-5.50M	USD	2 Qtrs
Tax on restricted stock unit vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-700.00K	USD	1 Quarter
Tax on restricted stock unit vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-700.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.30M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.20M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.70M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.60M	USD	1 Quarter
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-300.00K	USD	2 Qtrs
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-300.00K	USD	2 Qtrs
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.20M	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$700.00K	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$100.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.90M	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.10M	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-400.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	2 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.50M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	2 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	-	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$3.20M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$5.30M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-4.90M	USD	1 Quarter

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