10-Q Filing

AVANOS MEDICAL, INC. CIK: 1606498 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001606498-25-000131`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	avns-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 170 Cash Flow Statement 134 Stockholders Equity 34 Comprehensive Income 48

Balance Sheet 150 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`	$107.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.50M	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
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
Accounts receivable, net of allowances	`AccountsReceivableNet`	$132.80M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$132.80M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$111.50M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNet`	$111.50M	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`	$138.80M	USD	Point-in-time
Inventories	`InventoryNet`	$138.80M	USD	Point-in-time
Inventories	`InventoryNet`	$150.60M	USD	Point-in-time
Inventories	`InventoryNet`	$150.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.42M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$393.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$393.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$351.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$351.40M	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`	$115.40M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$115.40M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$34.10M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$34.10M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$29.90M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$29.90M	USD	Point-in-time
Goodwill	`Goodwill`	$455.60M	USD	Point-in-time
Goodwill	`Goodwill`	$455.60M	USD	Point-in-time
Goodwill	`Goodwill`	$394.40M	USD	Point-in-time
Goodwill	`Goodwill`	$394.40M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.30M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.30M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$122.00M	USD	Point-in-time
Other Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$122.00M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$24.90M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$24.90M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$25.30M	USD	Point-in-time
Deferred Tax Assets	`DeferredIncomeTaxAssetsNet`	$25.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.20M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.20M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$29.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$29.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	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`	$9.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$54.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$54.30M	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`	$91.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$91.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$165.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$165.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$147.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$147.90M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$125.30M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$125.30M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$93.40M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$93.40M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.60M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.60M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.40M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.40M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.50M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.50M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.30M	USD	Point-in-time
Deferred Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.30M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.40M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$4.40M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$20.70M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$20.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$325.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$325.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$289.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$289.70M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,416,998 outstanding as of September 30, 2025 and 45,962,627 outstanding as of December 31, 2024	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,416,998 outstanding as of September 30, 2025 and 45,962,627 outstanding as of December 31, 2024	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,416,998 outstanding as of September 30, 2025 and 45,962,627 outstanding as of December 31, 2024	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,416,998 outstanding as of September 30, 2025 and 45,962,627 outstanding as of December 31, 2024	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-707.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-707.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-778.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-778.60M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$99.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$99.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$102.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$102.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.60M	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`	$828.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$828.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$778.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$778.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.20M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.20M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.80M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.80M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.30M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.30M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$77.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$77.50M	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`	$91.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$91.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$252.40M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$252.40M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$92.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$92.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$283.30M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$283.30M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$86.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$86.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$267.90M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$267.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.20M	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`	$6.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.20M	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`	$238.80M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$238.80M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$77.60M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$77.60M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$236.80M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$236.80M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$77.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$77.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$77.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$77.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.70M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.70M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.30M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.30M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.00M	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`	$22.30M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$22.30M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$100.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$100.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-64.10M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-64.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.90M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.90M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.50M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.50M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.20M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.20M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.40M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.40M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.20M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.20M	USD	3 Qtrs
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$5.90M	USD	1 Quarter
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$5.90M	USD	1 Quarter
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$10.70M	USD	3 Qtrs
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$10.70M	USD	3 Qtrs
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$-1.40M	USD	1 Quarter
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$-1.40M	USD	1 Quarter
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$-71.60M	USD	3 Qtrs
(Loss) Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$-71.60M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.60M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.60M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.50M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.50M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-71.60M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-71.60M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.55	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.55	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	3 Qtrs
Basic (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.55	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.55	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.12	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.12	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	3 Qtrs
Diluted (Loss) Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-71.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-71.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.40M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$77.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$77.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$77.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$77.00M	USD	3 Qtrs
Net loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	3 Qtrs
Net loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-400.00K	USD	3 Qtrs
Net loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-5.70M	USD	3 Qtrs
Net loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-5.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.60M	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`	$1.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-500.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-500.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.40M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.40M	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
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$-700.00K	USD	3 Qtrs
Deferred income taxes and other	`OtherOperatingActivitiesCashFlowStatement`	$-700.00K	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
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$46.50M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$46.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.70M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00M	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`	-	USD	3 Qtrs
Acquisition of assets and investments in businesses	`AcquisitionOfAssetsAndInvestmentsInBusinesses`	-	USD	3 Qtrs
Acquisition of assets and investments in businesses	`AcquisitionOfAssetsAndInvestmentsInBusinesses`	$-28.30M	USD	3 Qtrs
Acquisition of assets and investments in businesses	`AcquisitionOfAssetsAndInvestmentsInBusinesses`	$-28.30M	USD	3 Qtrs
Investments in non-affiliates	`PaymentsForProceedsFromInvestmentsInNonAffiliates`	$9.00M	USD	3 Qtrs
Investments in non-affiliates	`PaymentsForProceedsFromInvestmentsInNonAffiliates`	$9.00M	USD	3 Qtrs
Investments in non-affiliates	`PaymentsForProceedsFromInvestmentsInNonAffiliates`	$4.80M	USD	3 Qtrs
Investments in non-affiliates	`PaymentsForProceedsFromInvestmentsInNonAffiliates`	$4.80M	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
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.80M	USD	3 Qtrs
Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.80M	USD	3 Qtrs
Secured debt repayments	`RepaymentsOfSecuredDebt`	$6.30M	USD	3 Qtrs
Secured debt repayments	`RepaymentsOfSecuredDebt`	$6.30M	USD	3 Qtrs
Secured debt repayments	`RepaymentsOfSecuredDebt`	$7.00M	USD	3 Qtrs
Secured debt repayments	`RepaymentsOfSecuredDebt`	$7.00M	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 proceeds	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Revolving credit facility proceeds	`ProceedsFromLinesOfCredit`	-	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`	$25.00M	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$25.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.70M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.70M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	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`	$700.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$700.00K	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 Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.70M	USD	3 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.70M	USD	3 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.30M	USD	3 Qtrs
Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.30M	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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.40M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.40M	USD	3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30M	USD	3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30M	USD	3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.20M	USD	3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.20M	USD	3 Qtrs
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`	$89.00M	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`	$107.70M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.70M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.50M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.50M	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`	$89.00M	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`	$107.70M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.70M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.50M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.50M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$778.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$778.00M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-71.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-71.60M	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
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$778.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$778.00M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$5.20M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-71.60M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-71.60M	USD	3 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
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`	$-400.00K	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	3 Qtrs
Unrealized currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	3 Qtrs
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	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	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`	$-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`	$900.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$900.00K	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	3 Qtrs
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-59.60M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-59.60M	USD	3 Qtrs

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