10-Q Filing

AVANOS MEDICAL, INC. CIK: 1606498 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001606498-24-000084`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	avns-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 160 Cash Flow Statement 124 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.70M	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`	$89.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.00M	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
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`	$131.90M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$131.90M	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, 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
Inventories	`InventoryNet`	$161.90M	USD	Point-in-time
Inventories	`InventoryNet`	$161.90M	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`	$163.20M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.95M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.90M	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`	$73.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$73.90M	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`	$472.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$472.60M	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`	$109.50M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$109.50M	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`	$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`	$26.50M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$26.50M	USD	Point-in-time
Goodwill	`Goodwill`	$795.10M	USD	Point-in-time
Goodwill	`Goodwill`	$795.10M	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`	$220.10M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.10M	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
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$6.60M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$6.60M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$6.50M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$6.50M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$25.80M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$25.80M	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`	$9.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.40M	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 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`	$13.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.70M	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`	$54.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$54.20M	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`	$82.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.70M	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`	$52.90M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$52.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$212.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$212.90M	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`	$152.60M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$152.60M	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`	$26.50M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.50M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.90M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.90M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.80M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.80M	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
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$10.60M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$10.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$426.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$426.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$456.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$456.10M	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, 45,954,931 outstanding as of September 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, 45,954,931 outstanding as of September 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, 45,954,931 outstanding as of September 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, 45,954,931 outstanding as of September 30, 2024 and 46,174,337 outstanding as of December 31, 2023	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-314.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-314.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.70M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$98.90M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$98.90M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$85.90M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$85.90M	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`	$-36.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.90M	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`	$1.23B	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 160 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.30M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.30M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.00M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.00M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.20M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.20M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$215.30M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$215.30M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$75.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$75.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$224.90M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$224.90M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$77.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$77.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$283.30M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$283.30M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$95.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$95.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$284.70M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$284.70M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$92.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$92.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.20M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$238.80M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$238.80M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$260.50M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$260.50M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$74.30M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$74.30M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$78.70M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$78.70M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-9.50M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-9.50M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-10.80M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-10.80M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.70M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.70M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$22.30M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$22.30M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$12.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$12.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.20M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$1.20M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-7.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-7.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.20M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.50M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.50M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.80M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.80M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.20M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.20M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.10M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.10M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.50M	USD	3 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$5.90M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$5.90M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$10.70M	USD	3 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$10.70M	USD	3 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$-20.90M	USD	3 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$-20.90M	USD	3 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$-8.80M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$-8.80M	USD	1 Quarter
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.10M	USD	1 Quarter
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.10M	USD	1 Quarter
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.60M	USD	1 Quarter
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.60M	USD	1 Quarter
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-51.40M	USD	3 Qtrs
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-51.40M	USD	3 Qtrs
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.50M	USD	3 Qtrs
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-72.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-72.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	3 Qtrs
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	3 Qtrs
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	3 Qtrs
Continuing operations- basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	3 Qtrs
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.11	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`	$-1.10	USD	3 Qtrs
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.10	USD	3 Qtrs
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Discontinued operations- basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	3 Qtrs
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	3 Qtrs
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	3 Qtrs
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	3 Qtrs
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	3 Qtrs
Continuing operations- diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	3 Qtrs
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
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.10	USD	3 Qtrs
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.10	USD	3 Qtrs
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.12	USD	3 Qtrs
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.12	USD	3 Qtrs
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations- diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	3 Qtrs
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	3 Qtrs
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted Earnings (Loss) Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-72.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$59.10M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$59.10M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Net loss on asset dispositions and impairments	`GainLossOnDispositionOfAssets1`	$-1.10M	USD	3 Qtrs
Net loss on asset dispositions and impairments	`GainLossOnDispositionOfAssets1`	$-1.10M	USD	3 Qtrs
Net loss on asset dispositions and impairments	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	3 Qtrs
Net loss on asset dispositions and impairments	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.70M	USD	3 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$-2.50M	USD	3 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$-2.50M	USD	3 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$2.80M	USD	3 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$2.80M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.70M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.70M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$42.80M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$42.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	3 Qtrs
Proceeds from RH Divestiture post-closing settlement	`ProceedsFromDivestitureOfBusinesses`	$2.10M	USD	3 Qtrs
Proceeds from RH Divestiture post-closing settlement	`ProceedsFromDivestitureOfBusinesses`	$2.10M	USD	3 Qtrs
Proceeds from RH Divestiture post-closing settlement	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from RH Divestiture post-closing settlement	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Acquisition of assets and investments in businesses	`AcquisitionOfAssetsAndInvestmentsInBusinesses`	$-47.50M	USD	3 Qtrs
Acquisition of assets and investments in businesses	`AcquisitionOfAssetsAndInvestmentsInBusinesses`	$-47.50M	USD	3 Qtrs
Acquisition of assets and investments in businesses	`AcquisitionOfAssetsAndInvestmentsInBusinesses`	-	USD	3 Qtrs
Acquisition of assets and investments in businesses	`AcquisitionOfAssetsAndInvestmentsInBusinesses`	-	USD	3 Qtrs
Investment in Note Receivable	`PaymentsToAcquireNotesReceivable`	$9.00M	USD	3 Qtrs
Investment in Note Receivable	`PaymentsToAcquireNotesReceivable`	$9.00M	USD	3 Qtrs
Investment in Note Receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Investment in Note Receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.40M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.40M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.90M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.90M	USD	3 Qtrs
Secured debt repayments	`RepaymentsOfSecuredDebt`	$3.10M	USD	3 Qtrs
Secured debt repayments	`RepaymentsOfSecuredDebt`	$3.10M	USD	3 Qtrs
Secured debt repayments	`RepaymentsOfSecuredDebt`	$6.30M	USD	3 Qtrs
Secured debt repayments	`RepaymentsOfSecuredDebt`	$6.30M	USD	3 Qtrs
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	$55.00M	USD	3 Qtrs
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	$55.00M	USD	3 Qtrs
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	$20.00M	USD	3 Qtrs
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	$20.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.90M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.90M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.70M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.70M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	3 Qtrs
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.80M	USD	3 Qtrs
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.80M	USD	3 Qtrs
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$20.50M	USD	3 Qtrs
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$20.50M	USD	3 Qtrs
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.70M	USD	3 Qtrs
Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.70M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.60M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.60M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30M	USD	3 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`	$107.10M	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`	$89.00M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	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`	$107.10M	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`	$89.00M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	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`	$1.23B	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 income (loss)	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-72.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.20M	USD	3 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 income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	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 48 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-72.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-72.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.80M	USD	3 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.80M	USD	3 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	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`	$100.00K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.80M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.80M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$200.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$200.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.80M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.80M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-8.30M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-8.30M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-69.50M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-69.50M	USD	3 Qtrs

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