10-Q Filing

AVANOS MEDICAL, INC. CIK: 1606498 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001606498-23-000080`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	avns-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 15 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$145.20M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$167.90M	USD	Point-in-time
Inventories	`InventoryNet`	$156.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$132.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.53M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.43M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$102.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$58.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$524.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$499.80M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$118.60M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$116.80M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$27.50M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$27.10M	USD	Point-in-time
Goodwill	`Goodwill`	$791.50M	USD	Point-in-time
Goodwill	`Goodwill`	$760.30M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.20M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$242.20M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$4.30M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$4.60M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$18.40M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.60M	USD	Point-in-time
Assets Held for Sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$124.30M	USD	Point-in-time
Assets Held for Sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.72B	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`	$12.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$52.10M	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`	$97.20M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$800.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$185.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$170.70M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$226.30M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$258.30M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.50M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.50M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$25.40M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$28.70M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$15.60M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$23.50M	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.20M	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$502.80M	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, 46,425,157 outstanding as of September 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, 46,425,157 outstanding as of September 30, 2023 and 46,528,907 outstanding as of December 31, 2022	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	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`	$-325.40M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$79.70M	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`	$-33.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	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`	$1.72B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.30M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.00M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.30M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$502.50M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$72.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$211.20M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$75.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$215.30M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$291.30M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$95.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$100.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$284.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.40M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$78.30M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$260.50M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$78.70M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$247.80M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-10.80M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.60M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-9.50M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-7.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$18.90M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.80M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.40M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.60M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.10M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$600.00K	USD	3 Qtrs
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$-20.90M	USD	3 Qtrs
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$11.00M	USD	1 Quarter
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$-8.80M	USD	1 Quarter
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$11.80M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.80M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-51.40M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.10M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-72.30M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$33.60M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	3 Qtrs
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	3 Qtrs
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.10	USD	3 Qtrs
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.46	USD	3 Qtrs
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	3 Qtrs
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	3 Qtrs
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	3 Qtrs
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.10	USD	3 Qtrs
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.46	USD	3 Qtrs
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	3 Qtrs
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-72.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$33.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.80M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$59.10M	USD	3 Qtrs
Net loss on asset dispositions and impairments	`GainLossOnDispositionOfAssets1`	$-1.10M	USD	3 Qtrs
Net loss on asset dispositions and impairments	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$34.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.50M	USD	3 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	3 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$-2.50M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$57.20M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.90M	USD	3 Qtrs
Acquisition of assets and investments in businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.10M	USD	3 Qtrs
Acquisition of assets and investments in businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.50M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.40M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.50M	USD	3 Qtrs
Proceeds from issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	3 Qtrs
Proceeds from issuance of secured debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Secured debt repayments	`RepaymentsOfSecuredDebt`	$3.10M	USD	3 Qtrs
Secured debt repayments	`RepaymentsOfSecuredDebt`	$125.00M	USD	3 Qtrs
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	$55.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$150.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.90M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$45.10M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	3 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$20.50M	USD	3 Qtrs
Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$78.60M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.80M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.60M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.10M	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`	$118.50M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.10M	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`	$118.50M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.22B	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`	$-3.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-72.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$33.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.80M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.22B	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`	$-3.70M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-72.30M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$33.60M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.10M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.80M	USD	3 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.10M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.80M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.10M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$24.50M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-8.30M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$10.60M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-69.50M	USD	3 Qtrs

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