10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001587523-22-000049 |
| Period End Date | 20220331 |
| Filing Date | 20220428 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | kn-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.70M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$200.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.90M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$143.10M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$146.60M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$153.10M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$177.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.70M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$380.30M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$383.90M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$200.80M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$191.70M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
96.02M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.11M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$941.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$942.00M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
3.22M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
3.33M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$94.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$97.30M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$17.40M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$15.90M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$91.00M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$94.50M | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$1.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$81.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$90.90M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$24.40M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$42.80M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$9.80M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$11.40M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$23.70M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$19.40M | USD | Point-in-time |
| Federal and other taxes on income |
AccruedIncomeTaxesCurrent
|
$1.70M | USD | Point-in-time |
| Federal and other taxes on income |
AccruedIncomeTaxesCurrent
|
$3.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$166.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$143.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$70.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$70.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$600.00K | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$600.00K | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$12.50M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$14.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$18.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$20.60M | 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
|
$1.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$66.10M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$62.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.64B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-18.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-102.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-105.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.73B | 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, 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 issued (in shares) |
CommonStockSharesIssued
|
96.02M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.11M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
91.89M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
92.69M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
3.22M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
3.33M | shares | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$201.40M | USD | 1 Quarter |
| Revenues |
Revenues
|
$201.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$123.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$118.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$78.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$83.30M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$23.10M | 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
|
$32.30M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$200.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$6.60M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$59.70M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$62.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$21.30M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$18.30M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-4.00M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-800.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$500.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$900.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.90M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$18.10M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$12.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.10M | USD | 1 Quarter |
| Net earnings (loss) per share, basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Net earnings (loss) per share, basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net earnings (loss) per share, diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Net earnings (loss) per share, diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.00M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from the sale of business |
PaymentsForProceedsFromInvestments
|
$2.10M | USD | 1 Quarter |
| Proceeds from the sale of business |
PaymentsForProceedsFromInvestments
|
- | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$181.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$50.70M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$147.80M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$68.90M | USD | Point-in-time |
| 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 |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$300.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.60M | 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
|
$200.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherCurrentAssets
|
$1.50M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherCurrentAssets
|
$-600.00K | 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
|
$1.70M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.30M | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.50M | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$100.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-3.40M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-16.60M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$12.90M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$24.60M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.70M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.10M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-18.20M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.70M | USD | 1 Quarter |
| Increase Decrease Accrued Taxes, Net |
IncreaseDecreaseAccruedTaxesNet
|
$-900.00K | USD | 1 Quarter |
| Increase Decrease Accrued Taxes, Net |
IncreaseDecreaseAccruedTaxesNet
|
$2.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$800.00K | 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
|
$-6.80M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Total |
NetCashProvidedByUsedInInvestingActivities
|
$-7.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.80M | USD | 1 Quarter |
| Payments for (Proceeds from) Investments |
PaymentsForProceedsFromInvestments
|
$2.10M | USD | 1 Quarter |
| Payments for (Proceeds from) Investments |
PaymentsForProceedsFromInvestments
|
- | 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
|
$-12.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$1.20M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$6.80M | USD | 1 Quarter |
| Tax on restricted and performance stock unit vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.10M | USD | 1 Quarter |
| Tax on restricted and performance stock unit vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.60M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.00M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$600.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.40M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-100.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-200.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.10M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.20M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.50M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$400.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$700.00K | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.10M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$18.10M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$12.50M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.40M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.20M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.10M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.40M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.20M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$66.10M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$62.40M | 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
|
$100.00K | USD | 1 Quarter |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
96.02M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.11M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
3.22M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
3.33M | shares | Point-in-time |
| Shares Issued During Period, Value, Exercise of Warrants |
SharesIssuedDuringPeriodValueExerciseOfWarrants
|
- | USD | 1 Quarter |
| Restricted Stock, Value, Shares Issued Net of Tax Withholdings |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$6.60M | USD | 1 Quarter |
| Restricted Stock, Value, Shares Issued Net of Tax Withholdings |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$6.10M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.60M | 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 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Net change in employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Unrealized net losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-800.00K | USD | 1 Quarter |
| Unrealized net losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Net gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 1 Quarter |
| Net gains reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$300.00K | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-300.00K | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.80M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.40M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.20M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$15.70M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$7.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.