10-Q Filing

AVANOS MEDICAL, INC. CIK: 1606498 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001606498-23-000069`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	avns-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 58 Stockholders Equity 14 Comprehensive Income 16

Balance Sheet 83 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.70M	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
Accounts receivable, net of allowances	`AccountsReceivableNet`	$167.90M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$152.30M	USD	Point-in-time
Inventories	`InventoryNet`	$148.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$132.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.83M	shares	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$108.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$58.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$499.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$506.90M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$118.60M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$122.60M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$29.10M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$27.50M	USD	Point-in-time
Goodwill	`Goodwill`	$762.60M	USD	Point-in-time
Goodwill	`Goodwill`	$760.30M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.60M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.20M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$4.40M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$4.60M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.50M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.60M	USD	Point-in-time
Total assets held for sale - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$124.30M	USD	Point-in-time
Total assets held for sale - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.67B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$67.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$65.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$98.90M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$800.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$185.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$160.50M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$226.30M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$203.30M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.50M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.90M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$21.80M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$25.40M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$23.50M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$15.40M	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$431.90M	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, 46,832,847 outstanding as of June 30, 2023 and 46,528,907 outstanding as of December 31, 2022	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,832,847 outstanding as of June 30, 2023 and 46,528,907 outstanding as of December 31, 2022	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.65B	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`	$-321.70M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$70.50M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$66.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.29B	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`	$1.67B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.70M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.90M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.20M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$69.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$139.10M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$71.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$139.50M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$97.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$191.10M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$189.20M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$101.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.80M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$93.00M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$181.80M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$83.20M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$169.50M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-700.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-600.00K	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-8.20M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$10.10M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$6.10M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.10M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.20M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.10M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.50M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$4.80M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$-4.30M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$800.00K	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$-12.10M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-63.80M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-56.50M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.70M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$17.10M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$17.90M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-68.60M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-68.10M	USD	1 Quarter
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	2 Qtrs
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	2 Qtrs
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.17	USD	1 Quarter
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.21	USD	2 Qtrs
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.36	USD	2 Qtrs
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.37	USD	1 Quarter
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	2 Qtrs
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.46	USD	1 Quarter
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	2 Qtrs
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	2 Qtrs
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.16	USD	1 Quarter
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.37	USD	1 Quarter
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.21	USD	2 Qtrs
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.36	USD	2 Qtrs
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	2 Qtrs
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-1.46	USD	1 Quarter
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$17.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-68.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-68.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.80M	USD	2 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	$59.10M	USD	2 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-400.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-600.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$33.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.80M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-37.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-28.50M	USD	2 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$-300.00K	USD	2 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$1.30M	USD	2 Qtrs
Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.40M	USD	2 Qtrs
Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$28.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.00M	USD	2 Qtrs
Acquisition of assets and investments in businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	2 Qtrs
Acquisition of assets and investments in businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.70M	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.50M	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.80M	USD	2 Qtrs
Proceeds from issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	2 Qtrs
Secured debt repayments	`RepaymentsOfSecuredDebt`	$125.00M	USD	2 Qtrs
Secured debt repayments	`RepaymentsOfSecuredDebt`	$3.10M	USD	2 Qtrs
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	$150.00M	USD	2 Qtrs
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$150.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$34.10M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.70M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$800.00K	USD	2 Qtrs
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.20M	USD	2 Qtrs
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$88.80M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.00M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.90M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.50M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.50M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.70M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.80M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.50M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.50M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.70M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.80M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$17.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-68.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-68.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.26B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$17.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-68.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-68.10M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.70M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$13.90M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-65.20M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-61.20M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$6.80M	USD	1 Quarter

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