10-Q Filing

AVANOS MEDICAL, INC. CIK: 1606498 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001606498-24-000077`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	avns-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 160 Cash Flow Statement 122 Stockholders Equity 32 Comprehensive Income 48

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`	$92.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.20M	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`	$142.80M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$142.80M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$123.00M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$123.00M	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
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`	$163.90M	USD	Point-in-time
Inventories	`InventoryNet`	$163.90M	USD	Point-in-time
Inventories	`InventoryNet`	$163.20M	USD	Point-in-time
Inventories	`InventoryNet`	$163.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.91M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.30M	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
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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$72.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$72.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$474.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$474.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$487.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$487.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$110.70M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$110.70M	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
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$29.40M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$29.40M	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
Goodwill	`Goodwill`	$794.40M	USD	Point-in-time
Goodwill	`Goodwill`	$794.40M	USD	Point-in-time
Goodwill	`Goodwill`	$796.10M	USD	Point-in-time
Goodwill	`Goodwill`	$796.10M	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
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$226.20M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$226.20M	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`	$16.70M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$16.70M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.66B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.66B	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`	$10.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.40M	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
Trade accounts payable	`AccountsPayableCurrent`	$56.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$56.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$51.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$51.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.50M	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
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$52.70M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$52.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$234.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$234.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$208.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$208.20M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$159.40M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$159.40M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$164.90M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$164.90M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.80M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.80M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.30M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.30M	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`	$23.40M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.40M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$10.50M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$10.50M	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`	$435.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$435.80M	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, 45,913,043 outstanding as of June 30, 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, 45,913,043 outstanding as of June 30, 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, 45,913,043 outstanding as of June 30, 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, 45,913,043 outstanding as of June 30, 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`	$-314.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-314.00M	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`	$98.50M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$98.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.50M	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
Total Stockholders Equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	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 Stockholders Equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.23B	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
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.80M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.80M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.70M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.70M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.70M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$71.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$71.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$139.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$139.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$76.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$76.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$147.40M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$147.40M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$95.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$95.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$97.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$97.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$190.40M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$190.40M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$189.20M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$189.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.30M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$93.00M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$93.00M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$80.90M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$80.90M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$181.80M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$181.80M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$164.50M	USD	2 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$164.50M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.30M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.30M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.10M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.10M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$10.30M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$10.30M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$6.30M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$6.30M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-8.20M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-8.20M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.20M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.20M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.20M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.70M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.70M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.20M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.20M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.10M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.90M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.90M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-2.10M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-2.10M	USD	2 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$-4.30M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$-4.30M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$4.30M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$4.30M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$4.80M	USD	2 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$4.80M	USD	2 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$-12.10M	USD	2 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$-12.10M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-56.50M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-56.50M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-63.80M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-63.80M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.50M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.50M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.90M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-68.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-68.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-68.60M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-68.60M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$900.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$900.00K	USD	2 Qtrs
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	2 Qtrs
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	2 Qtrs
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	2 Qtrs
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	2 Qtrs
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	2 Qtrs
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	2 Qtrs
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.37	USD	1 Quarter
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.37	USD	1 Quarter
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.21	USD	2 Qtrs
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.21	USD	2 Qtrs
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.46	USD	1 Quarter
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.46	USD	1 Quarter
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	2 Qtrs
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	2 Qtrs
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	2 Qtrs
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	2 Qtrs
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	2 Qtrs
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	2 Qtrs
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.37	USD	1 Quarter
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.37	USD	1 Quarter
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.21	USD	2 Qtrs
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.21	USD	2 Qtrs
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	2 Qtrs
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	2 Qtrs
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	2 Qtrs
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	2 Qtrs
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-1.46	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-1.46	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-68.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$900.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$900.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.40M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$59.10M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$59.10M	USD	2 Qtrs
Net loss on asset dispositions and impairments	`GainLossOnDispositionOfAssets1`	$-300.00K	USD	2 Qtrs
Net loss on asset dispositions and impairments	`GainLossOnDispositionOfAssets1`	$-300.00K	USD	2 Qtrs
Net loss on asset dispositions and impairments	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Net loss on asset dispositions and impairments	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-800.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-800.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.10M	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`	$-400.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-37.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-37.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.70M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.70M	USD	2 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$1.30M	USD	2 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$1.30M	USD	2 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$2.20M	USD	2 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$2.20M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.80M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.80M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.40M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.00M	USD	2 Qtrs
Proceeds from RH Divestiture post-closing settlement	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from RH Divestiture post-closing settlement	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from RH Divestiture post-closing settlement	`ProceedsFromDivestitureOfBusinesses`	$2.10M	USD	2 Qtrs
Proceeds from RH Divestiture post-closing settlement	`ProceedsFromDivestitureOfBusinesses`	$2.10M	USD	2 Qtrs
Acquisition of assets and investments in businesses	`AcquisitionOfAssetsAndInvestmentsInBusinesses`	$-2.50M	USD	2 Qtrs
Acquisition of assets and investments in businesses	`AcquisitionOfAssetsAndInvestmentsInBusinesses`	$-2.50M	USD	2 Qtrs
Acquisition of assets and investments in businesses	`AcquisitionOfAssetsAndInvestmentsInBusinesses`	-	USD	2 Qtrs
Acquisition of assets and investments in businesses	`AcquisitionOfAssetsAndInvestmentsInBusinesses`	-	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.90M	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.90M	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.50M	USD	2 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.50M	USD	2 Qtrs
Secured debt repayments	`RepaymentsOfSecuredDebt`	$3.10M	USD	2 Qtrs
Secured debt repayments	`RepaymentsOfSecuredDebt`	$3.10M	USD	2 Qtrs
Secured debt repayments	`RepaymentsOfSecuredDebt`	$3.10M	USD	2 Qtrs
Secured debt repayments	`RepaymentsOfSecuredDebt`	$3.10M	USD	2 Qtrs
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	$20.00M	USD	2 Qtrs
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	$20.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.60M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.60M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.70M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.70M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	2 Qtrs
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	2 Qtrs
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.70M	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.70M	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.20M	USD	2 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.20M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.90M	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.90M	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.50M	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.50M	USD	2 Qtrs
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`	$87.70M	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`	$92.20M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.20M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.80M	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`	$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`	$87.70M	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`	$92.20M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.20M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.80M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.80M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-68.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$900.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$900.00K	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.70M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.70M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.30M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.30M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.50M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.50M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-68.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-68.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-68.60M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-68.60M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$900.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$900.00K	USD	2 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
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`	$2.90M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.30M	USD	2 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.30M	USD	2 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.10M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.10M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.50M	USD	2 Qtrs
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.50M	USD	2 Qtrs
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Total Other Comprehensive Loss, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-61.20M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-61.20M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-65.20M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-65.20M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-9.60M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-9.60M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-6.20M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-6.20M	USD	1 Quarter

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