10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001587523-21-000053 |
| Period End Date | 20210331 |
| Filing Date | 20210427 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | kn-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.80M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$114.70M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$131.40M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$130.10M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$142.30M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.30M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$450.60M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$419.60M | 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
|
$183.60M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$191.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$910.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
92.69M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$910.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.84M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1.08M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1.08M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$78.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$75.40M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$21.50M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$23.30M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$34.20M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$31.80M | USD | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Less: current maturities |
LongTermDebtCurrent
|
$167.30M | USD | Point-in-time |
| Less: current maturities |
LongTermDebtCurrent
|
$165.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$70.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$81.00M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$30.40M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$22.50M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$10.20M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$10.00M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$18.60M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$19.20M | USD | Point-in-time |
| Federal and other taxes on income |
AccruedIncomeTaxesCurrent
|
$2.70M | USD | Point-in-time |
| Federal and other taxes on income |
AccruedIncomeTaxesCurrent
|
$2.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$302.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$297.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$2.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$2.00M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$18.70M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$16.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$32.80M | 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, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$16.20M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$16.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.59B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-156.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-168.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-120.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-105.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$300.00K | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$600.00K | 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 |
| 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
92.76M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
91.61M | shares | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
92.69M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.84M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1.08M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1.08M | shares | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$163.10M | USD | 1 Quarter |
| Revenues |
Revenues
|
$201.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$105.50M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$123.00M | USD | 1 Quarter |
| Restructuring charges - cost of goods sold |
CostofGoodsSoldRestructuringCharges
|
$1.40M | USD | 1 Quarter |
| Restructuring charges - cost of goods sold |
CostofGoodsSoldRestructuringCharges
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$78.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$56.20M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$25.70M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$23.30M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.20M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.20M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$200.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.90M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$59.70M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$65.80M | USD | 1 Quarter |
| Operating earnings (loss) |
OperatingIncomeLoss
|
$-9.60M | USD | 1 Quarter |
| Operating earnings (loss) |
OperatingIncomeLoss
|
$18.30M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-3.70M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-4.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.70M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$900.00K | USD | 1 Quarter |
| Earnings (loss) before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-10.60M | USD | 1 Quarter |
| Earnings (loss) before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-12.80M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$12.50M | USD | 1 Quarter |
| Earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.70M | USD | 1 Quarter |
| Earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-9.10M | USD | 1 Quarter |
| Earnings (loss) from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Earnings (loss) from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.14 | USD | 1 Quarter |
| Earnings (loss) from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.14 | USD | 1 Quarter |
| Earnings (loss) from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Earnings from discontinued operations, per diluted share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Earnings from discontinued operations, per diluted share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net earnings (loss) per share, basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net earnings (loss) per share, basic |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Net earnings (loss) per share, diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Net earnings (loss) per share, diluted |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.80M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.70M | USD | 1 Quarter |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$2.20M | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$100.00K | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
- | USD | 1 Quarter |
| Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
- | USD | 1 Quarter |
| Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$1.30M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$300.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.10M | USD | 1 Quarter |
| Non-cash interest expense and amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.30M | USD | 1 Quarter |
| Non-cash interest expense and amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-500.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherCurrentAssets
|
$1.50M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherCurrentAssets
|
$4.10M | USD | 1 Quarter |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.70M | USD | 1 Quarter |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$2.20M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.30M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.60M | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$100.00K | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
- | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-16.60M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-38.80M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$22.10M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$12.90M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.30M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.30M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.70M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-10.30M | USD | 1 Quarter |
| Increase Decrease Accrued Taxes, Net |
IncreaseDecreaseAccruedTaxesNet
|
$-2.90M | USD | 1 Quarter |
| Increase Decrease Accrued Taxes, Net |
IncreaseDecreaseAccruedTaxesNet
|
$-900.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.50M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.70M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-7.80M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-7.00M | USD | 1 Quarter |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.80M | USD | 1 Quarter |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.20M | USD | 1 Quarter |
| Payments for (Proceeds from) Investments |
PaymentsForProceedsFromInvestments
|
- | USD | 1 Quarter |
| Payments for (Proceeds from) Investments |
PaymentsForProceedsFromInvestments
|
$2.10M | USD | 1 Quarter |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00K | USD | 1 Quarter |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$1.20M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$78.90M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$100.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$15.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Tax on restricted and performance stock unit vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.80M | USD | 1 Quarter |
| Tax on restricted and performance stock unit vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.60M | USD | 1 Quarter |
| Payments of finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$600.00K | USD | 1 Quarter |
| Payments of finance lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$500.00K | USD | 1 Quarter |
| Proceeds from exercise of stock-based awards |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$8.40M | USD | 1 Quarter |
| Proceeds from exercise of stock-based awards |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$200.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-200.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-100.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-9.10M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$69.40M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.80M | USD | 1 Quarter |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$78.40M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$181.60M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$147.80M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$147.80M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$78.40M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$181.60M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$147.80M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$147.80M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$5.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.50M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$400.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$400.00K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-9.10M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-12.80M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$12.50M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.70M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.20M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$15.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.10M | USD | 1 Quarter |
| Common stock issued for exercise of stock options and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$400.00K | USD | 1 Quarter |
| Common stock issued for exercise of stock options and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$8.40M | USD | 1 Quarter |
| Tax on restricted stock unit vesting |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-5.80M | USD | 1 Quarter |
| Tax on restricted stock unit vesting |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-6.60M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$16.20M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$16.20M | USD | Point-in-time |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-100.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$200.00K | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-9.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.50M | USD | 1 Quarter |
| Amortization or settlement of actuarial losses and prior service costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Amortization or settlement of actuarial losses and prior service costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Net change in employee benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 1 Quarter |
| Net change in employee benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Unrealized net losses arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Unrealized net losses arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Net (gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net (gains) losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.70M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.20M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTax
|
$7.30M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTax
|
$-17.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.