10-Q Filing

KNOWLES CORP CIK: 1587523 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001587523-24-000040`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	kn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 76 Cash Flow Statement 144 Stockholders Equity 50 Comprehensive Income 36

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.30M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$135.30M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$135.30M	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
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$130.80M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$130.80M	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`	$196.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$196.40M	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 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`	$203.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$203.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.60M	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
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`	$9.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.80M	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
Total current assets	`AssetsCurrent`	$428.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.80M	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
Total current assets	`AssetsCurrent`	$467.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$467.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$166.30M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$166.30M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$175.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$175.40M	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
Goodwill	`Goodwill`	$540.70M	USD	Point-in-time
Goodwill	`Goodwill`	$540.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.95M	shares	Point-in-time
Goodwill	`Goodwill`	$540.50M	USD	Point-in-time
Goodwill	`Goodwill`	$540.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$183.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$183.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$189.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$189.40M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	89.09M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	89.09M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	89.74M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	89.74M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$13.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$13.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$11.30M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$11.30M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$115.40M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$115.40M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$114.40M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$114.40M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$48.00M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$48.00M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$47.10M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$47.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.30M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.30M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.30M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.10M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.10M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$4.50M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$4.50M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$22.70M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$22.70M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$3.10M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$3.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$224.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$224.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$245.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$245.20M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$700.00K	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$700.00K	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$700.00K	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$700.00K	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.30M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.30M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.20M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.10M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	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
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`	$151.20M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$151.20M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$151.20M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$151.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-375.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-375.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-373.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$992.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$992.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$987.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$987.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$125.50M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$125.50M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$90.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$90.40M	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$100.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$53.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$65.60M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$65.60M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$54.80M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$54.80M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$4.30M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$4.30M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-4.40M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-4.40M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Gain (loss) on disposition of intangible assets, net	`GainLossOnDispositionOfIntangibleAssetsNet`	-	USD	1 Quarter
Gain (loss) on disposition of intangible assets, net	`GainLossOnDispositionOfIntangibleAssetsNet`	-	USD	1 Quarter
Gain (loss) on disposition of intangible assets, net	`GainLossOnDispositionOfIntangibleAssetsNet`	$5.40M	USD	1 Quarter
Gain (loss) on disposition of intangible assets, net	`GainLossOnDispositionOfIntangibleAssetsNet`	$5.40M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.70M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.50M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.70M	USD	1 Quarter
Gain (Loss) on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain (Loss) on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain (Loss) on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	$7.20M	USD	1 Quarter
Gain (Loss) on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	$7.20M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	-	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	-	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$400.00K	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$400.00K	USD	1 Quarter
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$300.00K	USD	1 Quarter
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$300.00K	USD	1 Quarter
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	1 Quarter
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.30M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherCurrentAssets`	$200.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherCurrentAssets`	$200.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherCurrentAssets`	$-1.80M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherCurrentAssets`	$-1.80M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.40M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.40M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-25.30M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-25.30M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$38.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$38.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$9.30M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$9.30M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.80M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.60M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.60M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.90M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.90M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.70M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.70M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.80M	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`	$-700.00K	USD	1 Quarter
Increase Decrease Accrued Taxes, Net	`IncreaseDecreaseAccruedTaxesNet`	$-100.00K	USD	1 Quarter
Increase Decrease Accrued Taxes, Net	`IncreaseDecreaseAccruedTaxesNet`	$-100.00K	USD	1 Quarter
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.90M	USD	1 Quarter
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.90M	USD	1 Quarter
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.00M	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`	$17.30M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$17.30M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$21.90M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$21.90M	USD	1 Quarter
Proceeds from Sale of Other Assets	`ProceedsFromSaleOfIntangibleAssets`	$7.20M	USD	1 Quarter
Proceeds from Sale of Other Assets	`ProceedsFromSaleOfIntangibleAssets`	$7.20M	USD	1 Quarter
Proceeds from Sale of Other Assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	1 Quarter
Proceeds from Sale of Other Assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	1 Quarter
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$500.00K	USD	1 Quarter
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$500.00K	USD	1 Quarter
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$500.00K	USD	1 Quarter
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$500.00K	USD	1 Quarter
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-3.90M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$3.80M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$3.80M	USD	1 Quarter
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$40.00M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$40.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.50M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.50M	USD	1 Quarter
Tax on restricted and performance stock unit vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Tax on restricted and performance stock unit vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Tax on restricted and performance stock unit vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.80M	USD	1 Quarter
Tax on restricted and performance stock unit vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.80M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$600.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$600.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$600.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$600.00K	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.40M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.40M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$13.60M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$13.60M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-14.30M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-14.30M	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`	$100.00K	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`	$100.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.80M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.80M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	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`	$52.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.10M	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`	$48.20M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$4.30M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$4.30M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.60M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.60M	USD	1 Quarter
Interest	`InterestPaidNet`	$900.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$900.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$3.40M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.40M	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$987.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$987.40M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$2.50M	USD	1 Quarter
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$2.50M	USD	1 Quarter
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$-5.20M	USD	1 Quarter
Net earnings (loss)	`IncomeLossFromContinuingOperations`	$-5.20M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	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`	$1.40M	USD	1 Quarter
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$987.40M	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`	$-300.00K	USD	1 Quarter
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`	$-300.00K	USD	1 Quarter
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.95M	shares	Point-in-time
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$5.80M	USD	1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$5.80M	USD	1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$6.00M	USD	1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$6.00M	USD	1 Quarter
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.60M	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`	$-200.00K	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`	$-100.00K	USD	1 Quarter
Net change in employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-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
Net change in employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.30M	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.30M	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.20M	USD	1 Quarter

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