10-K Filing

AVANOS MEDICAL, INC. CIK: 1606498 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001606498-23-000020`
Period End Date	20221231
Filing Date	20230221
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	avns-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 42 Cash Flow Statement 95 Stockholders Equity 44 Comprehensive Income 18

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.50M	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
Accounts receivable, net of allowances	`AccountsReceivableNet`	$131.20M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$167.90M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$190.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$159.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.21M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$499.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$427.60M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$168.10M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$163.90M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$38.60M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$30.60M	USD	Point-in-time
Goodwill	`Goodwill`	$802.50M	USD	Point-in-time
Goodwill	`Goodwill`	$801.60M	USD	Point-in-time
Goodwill	`Goodwill`	$819.40M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.20M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$251.00M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$4.60M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$16.50M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$56.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$67.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$98.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$139.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$185.80M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$130.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$226.30M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.70M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.80M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.90M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$25.40M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$9.10M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$23.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$333.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$495.70M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,528,907 outstanding at December 31, 2022 and 48,206,156 outstanding at December 31, 2021	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,528,907 outstanding at December 31, 2022 and 48,206,156 outstanding at December 31, 2021	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.60M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$66.80M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$21.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.80M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$714.80M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$744.60M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$820.00M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$370.00M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$343.90M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$378.80M	USD	Annual
Gross Profit	`GrossProfit`	$450.00M	USD	Annual
Gross Profit	`GrossProfit`	$365.80M	USD	Annual
Gross Profit	`GrossProfit`	$370.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$34.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.60M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$332.60M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$341.90M	USD	Annual
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$300.30M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-3.50M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-51.90M	USD	Annual
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-22.80M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$10.40M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$74.00M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-48.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	Annual
Interest expense	`InterestExpense`	$10.00M	USD	Annual
Interest expense	`InterestExpense`	$3.30M	USD	Annual
Interest expense	`InterestExpense`	$15.60M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.90M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.20M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.30M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-33.90M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$14.70M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-29.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.30M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$50.50M	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-29.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$50.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.10M	USD	Annual
Net losses on asset dispositions and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.10M	USD	Annual
Net losses on asset dispositions and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.70M	USD	Annual
Net losses on asset dispositions and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.80M	USD	Annual
Inventories, net of allowance	`IncreaseDecreaseInInventories`	$-15.70M	USD	Annual
Inventories, net of allowance	`IncreaseDecreaseInInventories`	$19.40M	USD	Annual
Inventories, net of allowance	`IncreaseDecreaseInInventories`	$30.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$35.40M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-74.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.40M	USD	Annual
Deferred income taxes and other	`IncreaseDecreaseinDeferredIncomeTaxesandOther`	$-13.20M	USD	Annual
Deferred income taxes and other	`IncreaseDecreaseinDeferredIncomeTaxesandOther`	$3.00M	USD	Annual
Deferred income taxes and other	`IncreaseDecreaseinDeferredIncomeTaxesandOther`	-	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$90.90M	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$87.30M	USD	Annual
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.00M	USD	Annual
Acquisition of assets and businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of assets and businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of assets and businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.10M	USD	Annual
Acquisition of minority interest investment	`PaymentsToAcquireInvestments`	$4.00M	USD	Annual
Acquisition of minority interest investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisition of minority interest investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.20M	USD	Annual
Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	Annual
Cash (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.40M	USD	Annual
Proceeds from issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	Annual
Secured debt repayments	`RepaymentsOfDebt`	$126.60M	USD	Annual
Secured debt repayments	`RepaymentsOfDebt`	-	USD	Annual
Secured debt repayments	`RepaymentsOfDebt`	$249.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	Annual
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	$185.00M	USD	Annual
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	$20.00M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$70.00M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$170.00M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$900.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.50M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.50M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsAndExcessTaxBenefitsFromStockOptionExercises`	$1.70M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsAndExcessTaxBenefitsFromStockOptionExercises`	$6.20M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsAndExcessTaxBenefitsFromStockOptionExercises`	$3.40M	USD	Annual
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.70M	USD	Annual
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$56.70M	USD	Annual
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.00M	USD	Annual
Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.30M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.80M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.20M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.00M	USD	Annual
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.70M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.50M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.50M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.30M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.70M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.50M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.50M	USD	Point-in-time
Cash and Cash Equivalents - End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.30M	USD	Point-in-time
Cash refund for income taxes	`ProceedsFromIncomeTaxRefunds`	-	USD	Annual
Cash refund for income taxes	`ProceedsFromIncomeTaxRefunds`	$2.90M	USD	Annual
Cash refund for income taxes	`ProceedsFromIncomeTaxRefunds`	$45.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$16.80M	USD	Annual
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	Annual
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.90M	USD	Annual
Capital expenditures included in accounts payable or accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.60M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	46.53M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	48.21M	shares	Point-in-time
Balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	522,162.00	shares	Point-in-time
Balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	911,433.00	shares	Point-in-time
Balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	922,119.00	shares	Point-in-time
Balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	323,140.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-29.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$50.50M	USD	Annual
Issuance of common stock upon the exercise or redemption of share-based awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,000.00	shares	Annual
Issuance of common stock upon the exercise or redemption of share-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	Annual
Issuance of common stock upon the exercise or redemption of share-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.20M	USD	Annual
Issuance of common stock upon the exercise or redemption of share-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.90M	USD	Annual
Purchases of treasury stock (in shares)	`TreasuryStockSharesAcquired`	588,293.00	shares	1 Quarter
Purchases of treasury stock (in shares)	`TreasuryStockSharesAcquired`	522,162.00	shares	1 Quarter
Purchases of treasury stock (in shares)	`TreasuryStockSharesAcquired`	323,140.00	shares	1 Quarter
Purchases of treasury stock (in shares)	`TreasuryStockSharesAcquired`	399,957.00	shares	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$44.30M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.50M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.30M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.90M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.10M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.70M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$900.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.90M	USD	Annual
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	46.53M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	48.21M	shares	Point-in-time
Balance at the end of period (in shares)	`TreasuryStockCommonShares`	522,162.00	shares	Point-in-time
Balance at the end of period (in shares)	`TreasuryStockCommonShares`	911,433.00	shares	Point-in-time
Balance at the end of period (in shares)	`TreasuryStockCommonShares`	922,119.00	shares	Point-in-time
Balance at the end of period (in shares)	`TreasuryStockCommonShares`	323,140.00	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.26B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-29.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.30M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$50.50M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.30M	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.10M	USD	Annual
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.80M	USD	Annual
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-100.00K	USD	Annual
Cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.90M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$600.00K	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$48.50M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-25.10M	USD	Annual

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