10-Q Filing

KNOWLES CORP CIK: 1587523 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001587523-23-000041`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	kn-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 36 Cash Flow Statement 58 Stockholders Equity 27 Comprehensive Income 18

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.20M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	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`	$109.50M	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`	$134.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$169.50M	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`	$208.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00M	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`	$12.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$383.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$161.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$158.50M	USD	Point-in-time
Goodwill	`Goodwill`	$471.00M	USD	Point-in-time
Goodwill	`Goodwill`	$471.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.43M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.20M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$12.30M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$12.60M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$88.50M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$91.00M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.40M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.90M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.10M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$8.40M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$7.40M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$24.40M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$19.90M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$2.50M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.00M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$900.00K	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$900.00K	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.20M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.00M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, 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	`TreasuryStockCommonValue`	$110.80M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$103.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-453.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-448.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$992.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$987.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	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`	97.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.43M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	91.08M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	91.36M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.79M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.35M	shares	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$144.30M	USD	1 Quarter
Revenues	`Revenues`	$201.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$90.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$118.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.60M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$54.80M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$62.00M	USD	1 Quarter
Operating (loss) earnings	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Operating (loss) earnings	`OperatingIncomeLoss`	$21.30M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-800.00K	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-800.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.40M	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`	91.40M	shares	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	-	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$100.00K	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.80M	USD	1 Quarter
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$200.00K	USD	1 Quarter
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.10M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherCurrentAssets`	$-1.80M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherCurrentAssets`	$-600.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-25.30M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-3.40M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$38.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$24.60M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.10M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.90M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.20M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.50M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.80M	USD	1 Quarter
Increase Decrease Accrued Taxes, Net	`IncreaseDecreaseAccruedTaxesNet`	$-700.00K	USD	1 Quarter
Increase Decrease Accrued Taxes, Net	`IncreaseDecreaseAccruedTaxesNet`	$2.00M	USD	1 Quarter
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.70M	USD	1 Quarter
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.00M	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`	$21.90M	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`	$-3.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	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`	$-14.30M	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.50M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$6.80M	USD	1 Quarter
Tax on stock option exercises and restricted and performance stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Tax on stock option exercises and restricted and performance stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	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`	$1.40M	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 increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.20M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.00M	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`	$48.20M	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
Income taxes	`IncomeTaxesPaid`	$1.50M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$4.30M	USD	1 Quarter
Interest	`InterestPaidNet`	$700.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$900.00K	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$987.40M	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$18.10M	USD	1 Quarter
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$-5.20M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.20M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$987.40M	USD	Point-in-time
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-300.00K	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`	97.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.43M	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`	$6.10M	USD	1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$6.00M	USD	1 Quarter
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.79M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.35M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-5.20M	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`	$-200.00K	USD	1 Quarter
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	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 gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized net gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$300.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-1.20M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$15.70M	USD	1 Quarter

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