10-Q Filing

KNOWLES CORP CIK: 1587523 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001587523-25-000037`
Period End Date	20250331
Filing Date	20250429
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	kn-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 96 Cash Flow Statement 148 Stockholders Equity 52 Comprehensive Income 36

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.90M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$105.00M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$105.00M	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`	$106.90M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$106.90M	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	`InventoryNet`	$118.00M	USD	Point-in-time
Inventories	`InventoryNet`	$118.00M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$120.00M	USD	Point-in-time
Inventories	`InventoryNet`	$120.00M	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`	$9.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.10M	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`	$8.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.30M	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`	$337.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$337.90M	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`	$361.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$361.40M	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
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`	$130.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$130.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$129.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$129.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.55M	shares	Point-in-time
Goodwill	`Goodwill`	$269.80M	USD	Point-in-time
Goodwill	`Goodwill`	$269.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.17M	shares	Point-in-time
Goodwill	`Goodwill`	$269.80M	USD	Point-in-time
Goodwill	`Goodwill`	$269.80M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	87.36M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	87.36M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$157.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$157.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.40M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	87.68M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	87.68M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.49M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.49M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$19.80M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$19.80M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$8.60M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$8.60M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.19M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.19M	shares	Point-in-time
Long-Term Investments	`LongTermInvestments`	$77.20M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$77.20M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$77.20M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$77.20M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$110.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$110.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$113.70M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$113.70M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$68.50M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$68.50M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$69.80M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$69.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.50M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.40M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.40M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.30M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.30M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$3.70M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$3.70M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$33.60M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$33.60M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$35.10M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$35.10M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$1.10M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$1.10M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$3.70M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$3.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$134.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$134.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$119.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$119.00M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.10M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.10M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.10M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.10M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.30M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.30M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.80M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$5.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.30M	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`	$205.20M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$205.20M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$210.20M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$210.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-613.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-613.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-615.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-615.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.10M	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`	$-133.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$756.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$756.00M	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`	$755.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$755.80M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.49M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.49M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.19M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.19M	shares	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$132.20M	USD	1 Quarter
Revenues	`Revenues`	$132.20M	USD	1 Quarter
Revenues	`Revenues`	$133.30M	USD	1 Quarter
Revenues	`Revenues`	$133.30M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$78.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$78.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$79.10M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$79.10M	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$500.00K	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$500.00K	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
Gross profit	`GrossProfit`	$53.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.20M	USD	1 Quarter
Operating Expenses, Restructuring	`OperatingExpensesRestructuring`	$1.50M	USD	1 Quarter
Operating Expenses, Restructuring	`OperatingExpensesRestructuring`	$1.50M	USD	1 Quarter
Operating Expenses, Restructuring	`OperatingExpensesRestructuring`	$2.40M	USD	1 Quarter
Operating Expenses, Restructuring	`OperatingExpensesRestructuring`	$2.40M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$48.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$48.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$49.30M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$49.30M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$4.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$4.00M	USD	1 Quarter
Interest Income (Expense), Operating	`InterestIncomeExpenseNet`	$-2.70M	USD	1 Quarter
Interest Income (Expense), Operating	`InterestIncomeExpenseNet`	$-2.70M	USD	1 Quarter
Interest Income (Expense), Operating	`InterestIncomeExpenseNet`	$-4.40M	USD	1 Quarter
Interest Income (Expense), Operating	`InterestIncomeExpenseNet`	$-4.40M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Earnings before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	1 Quarter
Earnings before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	1 Quarter
Earnings before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$800.00K	USD	1 Quarter
Earnings before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$800.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-400.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-400.00K	USD	1 Quarter
(Loss) earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.60M	USD	1 Quarter
(Loss) earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.60M	USD	1 Quarter
(Loss) earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.50M	USD	1 Quarter
(Loss) earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.50M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Earnings (loss) from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Earnings (loss) from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Earnings (loss) from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Earnings (loss) from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Earnings (loss) from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Earnings (loss) from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Earnings (loss) from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Earnings from discontinued operations, per basic share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Earnings from discontinued operations, per basic share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Earnings from discontinued operations, per basic share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Earnings from discontinued operations, per basic share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Earnings from discontinued operations, per diluted share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Earnings from discontinued operations, per diluted share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Earnings from discontinued operations, per diluted share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Earnings from discontinued operations, per diluted share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.02	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`	$-0.02	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.02	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`	87.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.60M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.30M	USD	1 Quarter
Disposal Group, Including Discontinued Operation, Disposal Group Impairment	`DisposalGroupIncludingDiscontinuedOperationDisposalGroupImpairment`	-	USD	1 Quarter
Disposal Group, Including Discontinued Operation, Disposal Group Impairment	`DisposalGroupIncludingDiscontinuedOperationDisposalGroupImpairment`	-	USD	1 Quarter
Disposal Group, Including Discontinued Operation, Disposal Group Impairment	`DisposalGroupIncludingDiscontinuedOperationDisposalGroupImpairment`	$1.60M	USD	1 Quarter
Disposal Group, Including Discontinued Operation, Disposal Group Impairment	`DisposalGroupIncludingDiscontinuedOperationDisposalGroupImpairment`	$1.60M	USD	1 Quarter
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	1 Quarter
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	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
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
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
Gain (Loss) on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain (Loss) on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherCurrentAssets`	$200.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherCurrentAssets`	$200.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherCurrentAssets`	$-700.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherCurrentAssets`	$-700.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.10M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.10M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.40M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.60M	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
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.30M	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`	$-11.10M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.10M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.90M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.90M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.70M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.70M	USD	1 Quarter
Increase Decrease Accrued Taxes, Net	`IncreaseDecreaseAccruedTaxesNet`	$-2.60M	USD	1 Quarter
Increase Decrease Accrued Taxes, Net	`IncreaseDecreaseAccruedTaxesNet`	$-2.60M	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`	$-13.80M	USD	1 Quarter
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-13.80M	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
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	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`	$17.30M	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`	$4.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	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`	$1.60M	USD	1 Quarter
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$1.60M	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`	$1.60M	USD	1 Quarter
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$1.60M	USD	1 Quarter
Proceeds from CMM Sale Seller Loan Repayment	`ProceedsFromCMMSaleSellerLoanRepayment`	$500.00K	USD	1 Quarter
Proceeds from CMM Sale Seller Loan Repayment	`ProceedsFromCMMSaleSellerLoanRepayment`	$500.00K	USD	1 Quarter
Proceeds from CMM Sale Seller Loan Repayment	`ProceedsFromCMMSaleSellerLoanRepayment`	-	USD	1 Quarter
Proceeds from CMM Sale Seller Loan Repayment	`ProceedsFromCMMSaleSellerLoanRepayment`	-	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
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	1 Quarter
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$15.00M	USD	1 Quarter
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$15.00M	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
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
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
Tax on restricted and performance stock unit vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	1 Quarter
Tax on restricted and performance stock unit vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	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`	$5.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	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`	$100.00K	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	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`	$-26.20M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-26.20M	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`	$200.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.20M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.20M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.80M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.80M	USD	1 Quarter
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`	$130.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.90M	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
Income taxes	`IncomeTaxesPaid`	$2.60M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.60M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.90M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.90M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.40M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.40M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.20M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.20M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$756.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$756.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$755.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$755.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-400.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-400.00K	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.20M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$600.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$600.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$756.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$756.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$755.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$755.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	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`	$-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`	98.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.17M	shares	Point-in-time
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$6.70M	USD	1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$6.70M	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`	$5.80M	USD	1 Quarter
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.49M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.49M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.19M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	11.19M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net (loss) earnings	`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`	$900.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	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
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Net change in employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	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 gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.30M	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.30M	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-800.00K	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-800.00K	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`	$-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
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$700.00K	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$700.00K	USD	1 Quarter

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