10-Q Filing

METHODE ELECTRONICS INC CIK: 65270 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0000065270-25-000016`
Period End Date	20251031
Filing Date	20251203
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	mei-20251101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 112 Cash Flow Statement 156 Stockholders Equity 70 Comprehensive Income 40

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.75M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$241.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$241.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$229.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$229.60M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Inventories, net	`InventoryNet`	$194.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$194.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$190.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$190.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$555.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$555.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$221.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$221.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$225.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$225.50M	USD	Point-in-time
Goodwill	`Goodwill`	$172.70M	USD	Point-in-time
Goodwill	`Goodwill`	$172.70M	USD	Point-in-time
Goodwill	`Goodwill`	$173.40M	USD	Point-in-time
Goodwill	`Goodwill`	$173.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$238.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$238.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$228.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$228.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$20.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$20.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$38.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$38.80M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$31.70M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$31.70M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$25.50M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$25.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$20.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$20.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$19.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$19.70M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$745.90M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$745.90M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$732.10M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$732.10M	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.20M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$27.20M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$27.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$46.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$46.60M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.40M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.40M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.60M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.60M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$17.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$17.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$11.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$11.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$317.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$317.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$332.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$332.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$25.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$25.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$379.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$379.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$390.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$390.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$612.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$612.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$608.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$608.10M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 36,665,387 shares and 37,151,365 shares issued as of November 1, 2025 and May 3, 2025, respectively	`CommonStockValue`	$18.60M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 36,665,387 shares and 37,151,365 shares issued as of November 1, 2025 and May 3, 2025, respectively	`CommonStockValue`	$18.60M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 36,665,387 shares and 37,151,365 shares issued as of November 1, 2025 and May 3, 2025, respectively	`CommonStockValue`	$18.40M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 36,665,387 shares and 37,151,365 shares issued as of November 1, 2025 and May 3, 2025, respectively	`CommonStockValue`	$18.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$195.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$195.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.30M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of November 1, 2025 and May 3, 2025	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of November 1, 2025 and May 3, 2025	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of November 1, 2025 and May 3, 2025	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of November 1, 2025 and May 3, 2025	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$524.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$524.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$766.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$766.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$744.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$744.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$738.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$738.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$693.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$693.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$688.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$688.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$679.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$679.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$551.10M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$551.10M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.40M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.40M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$234.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$234.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$448.60M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$448.60M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$199.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$199.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$396.20M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$396.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$47.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$91.20M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.80M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.80M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.60M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.60M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.90M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.90M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.60M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-11.60M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.40M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.40M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.70M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.70M	USD	2 Qtrs
Pre-tax (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	1 Quarter
Pre-tax (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60M	USD	1 Quarter
Pre-tax (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.50M	USD	2 Qtrs
Pre-tax (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.50M	USD	2 Qtrs
Pre-tax (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.20M	USD	1 Quarter
Pre-tax (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.20M	USD	1 Quarter
Pre-tax (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.30M	USD	2 Qtrs
Pre-tax (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.20M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$800.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$800.00K	USD	2 Qtrs
Partial write-off of unamortized debt issuance costs	`PartialWriteOffOfUnamortizedDebtIssuanceCosts`	$1.20M	USD	2 Qtrs
Partial write-off of unamortized debt issuance costs	`PartialWriteOffOfUnamortizedDebtIssuanceCosts`	$1.20M	USD	2 Qtrs
Partial write-off of unamortized debt issuance costs	`PartialWriteOffOfUnamortizedDebtIssuanceCosts`	$600.00K	USD	2 Qtrs
Partial write-off of unamortized debt issuance costs	`PartialWriteOffOfUnamortizedDebtIssuanceCosts`	$600.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$400.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$400.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$100.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$100.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$5.60M	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$5.60M	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$3.40M	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$3.40M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.50M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.50M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.90M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.10M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$46.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$46.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.90M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.10M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.10M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.70M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Proceeds from redemption of life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from redemption of life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from redemption of life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-500.00K	USD	2 Qtrs
Proceeds from redemption of life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-500.00K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.50M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.50M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$4.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$4.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$10.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$10.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$1.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$1.90M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$4.70M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$4.70M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$45.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$45.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$88.50M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$88.50M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$39.10M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$39.10M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$78.10M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$78.10M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.10M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.10M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.10M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.10M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.50M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.50M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.90M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.50M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.50M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.60M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.60M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.50M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.60M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.60M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$10.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$10.20M	USD	2 Qtrs
Interest	`InterestPaidNet`	$10.20M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.50M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.50M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.30M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.30M	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePayments`	$4.60M	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePayments`	$4.60M	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePayments`	$4.40M	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePayments`	$4.40M	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$766.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$766.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$744.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$744.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$738.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$738.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$693.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$693.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$688.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$688.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$679.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$679.30M	USD	Point-in-time
Issuance of restricted stock, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$200.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$200.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-300.00K	USD	2 Qtrs
Issuance of restricted stock, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-300.00K	USD	2 Qtrs
Issuance of restricted stock, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-400.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-400.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-800.00K	USD	2 Qtrs
Issuance of restricted stock, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-800.00K	USD	2 Qtrs
Conversion of cash bonus to RSUs	`AdjustmentsToAdditionalPaidInCapitalConversionOfCashBonusToRsus`	$100.00K	USD	1 Quarter
Conversion of cash bonus to RSUs	`AdjustmentsToAdditionalPaidInCapitalConversionOfCashBonusToRsus`	$100.00K	USD	1 Quarter
Conversion of cash bonus to RSUs	`AdjustmentsToAdditionalPaidInCapitalConversionOfCashBonusToRsus`	$2.10M	USD	2 Qtrs
Conversion of cash bonus to RSUs	`AdjustmentsToAdditionalPaidInCapitalConversionOfCashBonusToRsus`	$2.10M	USD	2 Qtrs
Purchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.60M	USD	2 Qtrs
Purchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.20M	USD	2 Qtrs
Dividends on common stock	`Dividends`	$4.90M	USD	1 Quarter
Dividends on common stock	`Dividends`	$4.90M	USD	1 Quarter
Dividends on common stock	`Dividends`	$9.80M	USD	2 Qtrs
Dividends on common stock	`Dividends`	$9.80M	USD	2 Qtrs
Dividends on common stock	`Dividends`	$1.70M	USD	1 Quarter
Dividends on common stock	`Dividends`	$1.70M	USD	1 Quarter
Dividends on common stock	`Dividends`	$4.20M	USD	2 Qtrs
Dividends on common stock	`Dividends`	$4.20M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$766.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$766.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$744.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$744.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$738.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$738.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$693.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$693.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$688.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$688.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$679.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$679.30M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.50M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-900.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-900.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-2.60M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-2.60M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$500.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$500.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$1.00M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.90M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.70M	USD	2 Qtrs

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