10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000866729-14-000011`
Period End Date	20140831
Filing Date	20140926
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	schl-20140831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 38 Cash Flow Statement 96 Comprehensive Income 12

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value per share (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock par value per share (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock par value per share (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value per share (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value per share (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value per share (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$211.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$239.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$390.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$272.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$374.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$79.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$81.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$81.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$400.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$400.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$400.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$788.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$663.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$824.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$467.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$302.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$461.10M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$148.90M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$141.90M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$143.10M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$38.50M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$39.40M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$37.90M	USD	Point-in-time
Production costs	`ProductionCostsNoncurrent`	$4.80M	USD	Point-in-time
Production costs	`ProductionCostsNoncurrent`	$2.30M	USD	Point-in-time
Production costs	`ProductionCostsNoncurrent`	$4.50M	USD	Point-in-time
Goodwill	`Goodwill`	$144.50M	USD	Point-in-time
Goodwill	`Goodwill`	$157.90M	USD	Point-in-time
Goodwill	`Goodwill`	$144.50M	USD	Point-in-time
Goodwill	`Goodwill`	$157.90M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$12.20M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$14.00M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$12.20M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.40M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.10M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.70M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$39.40M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$51.20M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$48.10M	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$29.20M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$15.80M	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$13.90M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$100.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.70M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$47.40M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$34.10M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$45.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$48.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$81.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$87.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$184.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$160.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$158.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$185.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$120.00M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$57.70M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$63.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$95.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$62.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$183.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$247.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$153.20M	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, $1.00 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$400.00K	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$400.00K	USD	Point-in-time
Common Stock, value	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$582.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$581.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$580.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$726.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$765.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$705.30M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$375.70M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$388.80M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$361.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$827.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$892.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$276.30M	USD	1 Quarter
Revenues	`Revenues`	$283.80M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$137.90M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$150.20M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$168.40M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$173.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.50M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$322.20M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$337.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-53.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-45.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$900.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.90M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$-47.80M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`EarningslossFromContinuingOperationsBeforeIncomeTaxes`	$-54.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-20.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-17.70M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-30.10M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.00M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.90M	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.94	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.05	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.94	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.05	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-34.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.90M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-30.10M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.00M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.40M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.20M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$4.80M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$5.30M	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$1.00M	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$1.00M	USD	1 Quarter
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$14.50M	USD	1 Quarter
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$13.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$16.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$13.50M	USD	1 Quarter
Defined Benefit Plan, Amortization of Gains (Losses)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-700.00K	USD	1 Quarter
Defined Benefit Plan, Amortization of Gains (Losses)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-1.00M	USD	1 Quarter
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-300.00K	USD	1 Quarter
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
NonCashNetGainOnEquityInvestments	`NonCashNetGainOnEquityInvestments`	$700.00K	USD	1 Quarter
NonCashNetGainOnEquityInvestments	`NonCashNetGainOnEquityInvestments`	$700.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$123.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$105.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.70M	USD	1 Quarter
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$5.50M	USD	1 Quarter
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$6.10M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$2.00M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$1.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.50M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-25.80M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-18.30M	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$13.40M	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$11.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.90M	USD	1 Quarter
Pension and post-retirement liability	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.10M	USD	1 Quarter
Pension and post-retirement liability	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.40M	USD	1 Quarter
Other noncurrent liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-300.00K	USD	1 Quarter
Other noncurrent liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.30M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.10M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-40.90M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-21.70M	USD	1 Quarter
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-55.70M	USD	1 Quarter
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-71.00M	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$200.00K	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-100.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.80M	USD	1 Quarter
Prepublication And Production Expenditures	`PrepublicationAndProductionExpenditures`	$15.70M	USD	1 Quarter
Prepublication And Production Expenditures	`PrepublicationAndProductionExpenditures`	$13.80M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.30M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.30M	USD	1 Quarter
Acquisition related payments	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	1 Quarter
Acquisition related payments	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.00M	USD	1 Quarter
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.70M	USD	1 Quarter
Net borrowings under credit agreement and revolving loan	`Netborrowingsundercreditagreementandrevolvingloan`	$65.00M	USD	1 Quarter
Net borrowings under credit agreement and revolving loan	`Netborrowingsundercreditagreementandrevolvingloan`	$15.00M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$59.70M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$35.00M	USD	1 Quarter
Repayment of lines of credit	`RepaymentsOfLinesOfCredit`	$22.90M	USD	1 Quarter
Repayment of lines of credit	`RepaymentsOfLinesOfCredit`	$61.50M	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$100.00K	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	-	USD	1 Quarter
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Reacquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00K	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.30M	USD	1 Quarter
Proceeds pursuant to stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.60M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$4.80M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$4.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	1 Quarter
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$24.00M	USD	1 Quarter
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$72.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.80M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-34.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.60M	USD	1 Quarter
Amortization of prior service cost (credit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost (credit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of unrecognized gain (loss) included in net periodic cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansUnrecognizedGainLossIncludedInNetPeriodicCost`	$900.00K	USD	1 Quarter
Amortization of unrecognized gain (loss) included in net periodic cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansUnrecognizedGainLossIncludedInNetPeriodicCost`	$500.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.10M	USD	1 Quarter

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