10-Q Filing

AVANOS MEDICAL, INC. CIK: 1606498 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001606498-24-000058`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	avns-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 80 Cash Flow Statement 110 Stockholders Equity 22 Comprehensive Income 20

Balance Sheet 158 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, 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 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`	$75.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.70M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$131.30M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$131.30M	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
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`	$142.80M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$142.80M	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
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`	$165.60M	USD	Point-in-time
Inventories	`InventoryNet`	$165.60M	USD	Point-in-time
Inventories	`InventoryNet`	$163.20M	USD	Point-in-time
Inventories	`InventoryNet`	$163.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.07M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$66.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$66.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$487.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$487.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$467.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$467.80M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$117.20M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$117.20M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$116.20M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$116.20M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$26.80M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$26.80M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$24.20M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$24.20M	USD	Point-in-time
Goodwill	`Goodwill`	$796.10M	USD	Point-in-time
Goodwill	`Goodwill`	$796.10M	USD	Point-in-time
Goodwill	`Goodwill`	$794.90M	USD	Point-in-time
Goodwill	`Goodwill`	$794.90M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$232.80M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$232.80M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.50M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.50M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$6.50M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$6.50M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$6.30M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$6.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.10M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.66B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.66B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.69B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$57.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$57.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$56.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$56.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.20M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$52.20M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$52.20M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$63.70M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$63.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$205.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$205.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$234.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$234.60M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$167.20M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$167.20M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$159.40M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$159.40M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.30M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.30M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.60M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.60M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.80M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.80M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.60M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.60M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$10.80M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$10.80M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$10.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$10.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$456.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$456.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$433.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$433.40M	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 - $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
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, 46,066,997 outstanding as of March 31, 2024 and 46,174,337 outstanding as of December 31, 2023	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,066,997 outstanding as of March 31, 2024 and 46,174,337 outstanding as of December 31, 2023	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,066,997 outstanding as of March 31, 2024 and 46,174,337 outstanding as of December 31, 2023	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,066,997 outstanding as of March 31, 2024 and 46,174,337 outstanding as of December 31, 2023	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-314.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-314.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-315.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-315.80M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$85.90M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$85.90M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$95.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$95.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.30M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.30M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.10M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$67.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$67.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$71.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$71.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$94.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$94.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$91.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$91.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$88.80M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$88.80M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$83.60M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$83.60M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-6.10M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-6.10M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$4.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.10M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$500.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$500.00K	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$-7.80M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$-7.80M	USD	1 Quarter
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.40M	USD	1 Quarter
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.40M	USD	1 Quarter
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.30M	USD	1 Quarter
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.30M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-500.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-500.00K	USD	1 Quarter
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.16	USD	1 Quarter
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.16	USD	1 Quarter
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.16	USD	1 Quarter
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.16	USD	1 Quarter
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-500.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-500.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Net loss on asset dispositions and impairments	`GainLossOnDispositionOfAssets1`	$-300.00K	USD	1 Quarter
Net loss on asset dispositions and impairments	`GainLossOnDispositionOfAssets1`	$-300.00K	USD	1 Quarter
Net loss on asset dispositions and impairments	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net loss on asset dispositions and impairments	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$200.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$200.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.90M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-27.60M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-27.60M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-27.50M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-27.50M	USD	1 Quarter
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$-3.10M	USD	1 Quarter
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$-3.10M	USD	1 Quarter
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$-400.00K	USD	1 Quarter
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$-400.00K	USD	1 Quarter
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.80M	USD	1 Quarter
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.80M	USD	1 Quarter
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.00M	USD	1 Quarter
Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.00M	USD	1 Quarter
Proceeds from RH Divestiture post-closing settlement	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from RH Divestiture post-closing settlement	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from RH Divestiture post-closing settlement	`ProceedsFromDivestitureOfBusinesses`	$2.10M	USD	1 Quarter
Proceeds from RH Divestiture post-closing settlement	`ProceedsFromDivestitureOfBusinesses`	$2.10M	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	1 Quarter
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	1 Quarter
Secured debt repayments	`RepaymentsOfSecuredDebt`	$1.60M	USD	1 Quarter
Secured debt repayments	`RepaymentsOfSecuredDebt`	$1.60M	USD	1 Quarter
Secured debt repayments	`RepaymentsOfSecuredDebt`	$1.60M	USD	1 Quarter
Secured debt repayments	`RepaymentsOfSecuredDebt`	$1.60M	USD	1 Quarter
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	$20.00M	USD	1 Quarter
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	$20.00M	USD	1 Quarter
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.10M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.10M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	1 Quarter
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	3 Qtrs
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	3 Qtrs
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	1 Quarter
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	1 Quarter
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.10M	USD	1 Quarter
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.10M	USD	1 Quarter
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-700.00K	USD	1 Quarter
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-700.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.00K	USD	1 Quarter
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.90M	USD	1 Quarter
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.90M	USD	1 Quarter
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.00M	USD	1 Quarter
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.00M	USD	1 Quarter
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80M	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`	$127.70M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.70M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.70M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.70M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.70M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80M	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`	$127.70M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.70M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.70M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.70M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.70M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-500.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-500.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.70M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.70M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-500.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-500.00K	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	1 Quarter

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