◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q2 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000866729-25-000039
Period End Date 20251130
Filing Date 20251219
Fiscal Year 2026
Fiscal Period Q2
XBRL Instance schl-20251130_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 326 Income Statement 128 Cash Flow Statement 196 Stockholders Equity 108 Comprehensive Income 48
Balance Sheet 326 line items
Line Item Tag Value Unit Period
Preferred stock at par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock at par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock at par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock at par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock at par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock at par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $139.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $139.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $124.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $124.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.30M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $293.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $293.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $273.40M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $273.40M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $296.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $296.50M 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
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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Inventories, net InventoryNet $282.00M USD Point-in-time
Inventories, net InventoryNet $282.00M USD Point-in-time
Inventories, net InventoryNet $250.20M USD Point-in-time
Inventories, net InventoryNet $250.20M USD Point-in-time
Inventories, net InventoryNet $290.70M USD Point-in-time
Inventories, net InventoryNet $290.70M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.90M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $26.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $26.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $8.80M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $8.80M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $19.20M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $19.20M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 27.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 27.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 24.20M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 24.20M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 24.60M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 24.60M shares Point-in-time
Tax credit receivable TaxCreditReceivableCurrent $3.30M USD Point-in-time
Tax credit receivable TaxCreditReceivableCurrent $3.30M USD Point-in-time
Tax credit receivable TaxCreditReceivableCurrent $21.00M USD Point-in-time
Tax credit receivable TaxCreditReceivableCurrent $21.00M USD Point-in-time
Tax credit receivable TaxCreditReceivableCurrent $17.00M USD Point-in-time
Tax credit receivable TaxCreditReceivableCurrent $17.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $67.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $67.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $61.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $61.10M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.60M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.60M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 18.70M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 18.70M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 18.30M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 18.30M shares Point-in-time
Total Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $350.70M USD Point-in-time
Total Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $350.70M USD Point-in-time
Total current assets AssetsCurrent $811.50M USD Point-in-time
Total current assets AssetsCurrent $811.50M USD Point-in-time
Total current assets AssetsCurrent $725.30M USD Point-in-time
Total current assets AssetsCurrent $725.30M USD Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $522.70M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $522.70M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $516.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $516.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $183.90M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $183.90M USD Point-in-time
Prepublication costs, net PrepublicationCosts $48.30M USD Point-in-time
Prepublication costs, net PrepublicationCosts $48.30M USD Point-in-time
Prepublication costs, net PrepublicationCosts $49.70M USD Point-in-time
Prepublication costs, net PrepublicationCosts $49.70M USD Point-in-time
Prepublication costs, net PrepublicationCosts $43.90M USD Point-in-time
Prepublication costs, net PrepublicationCosts $43.90M USD Point-in-time
Investment in film and television programs, net InvestmentInFilmAndTelevisionPrograms $37.90M USD Point-in-time
Investment in film and television programs, net InvestmentInFilmAndTelevisionPrograms $37.90M USD Point-in-time
Investment in film and television programs, net InvestmentInFilmAndTelevisionPrograms $42.10M USD Point-in-time
Investment in film and television programs, net InvestmentInFilmAndTelevisionPrograms $42.10M USD Point-in-time
Investment in film and television programs, net InvestmentInFilmAndTelevisionPrograms $40.30M USD Point-in-time
Investment in film and television programs, net InvestmentInFilmAndTelevisionPrograms $40.30M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $100.40M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $100.40M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $103.90M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $103.90M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $91.10M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $91.10M USD Point-in-time
Royalty advances, net RoyaltyAdvancesNet $71.40M USD Point-in-time
Royalty advances, net RoyaltyAdvancesNet $71.40M USD Point-in-time
Royalty advances, net RoyaltyAdvancesNet $78.10M USD Point-in-time
Royalty advances, net RoyaltyAdvancesNet $78.10M USD Point-in-time
Royalty advances, net RoyaltyAdvancesNet $69.00M USD Point-in-time
Royalty advances, net RoyaltyAdvancesNet $69.00M USD Point-in-time
Goodwill Goodwill $132.80M USD Point-in-time
Goodwill Goodwill $132.80M USD Point-in-time
Goodwill Goodwill $202.20M USD Point-in-time
Goodwill Goodwill $202.20M USD Point-in-time
Goodwill Goodwill $198.90M USD Point-in-time
Goodwill Goodwill $198.90M USD Point-in-time
Goodwill Goodwill $198.80M USD Point-in-time
Goodwill Goodwill $198.80M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $88.60M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $88.60M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $87.90M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $87.90M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $83.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $83.00M USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxAssetsNet $22.90M USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxAssetsNet $22.90M USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxAssetsNet $34.70M USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxAssetsNet $34.70M USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxAssetsNet $53.20M USD Point-in-time
Noncurrent deferred income taxes DeferredIncomeTaxAssetsNet $53.20M USD Point-in-time
Other assets and deferred charges OtherAssetsAndDeferredCharges $130.90M USD Point-in-time
Other assets and deferred charges OtherAssetsAndDeferredCharges $130.90M USD Point-in-time
Other assets and deferred charges OtherAssetsAndDeferredCharges $113.20M USD Point-in-time
Other assets and deferred charges OtherAssetsAndDeferredCharges $113.20M USD Point-in-time
Other assets and deferred charges OtherAssetsAndDeferredCharges $96.70M USD Point-in-time
Other assets and deferred charges OtherAssetsAndDeferredCharges $96.70M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.23B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.23B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.22B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.22B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $859.90M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $859.90M USD Point-in-time
Total assets Assets $2.04B USD Point-in-time
Total assets Assets $2.04B USD Point-in-time
Total assets Assets $1.95B USD Point-in-time
Total assets Assets $1.95B USD Point-in-time
Total assets Assets $1.99B USD Point-in-time
Total assets Assets $1.99B USD Point-in-time
Lines of credit and current portion of long-term debt LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt $6.20M USD Point-in-time
Lines of credit and current portion of long-term debt LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt $6.20M USD Point-in-time
Lines of credit and current portion of long-term debt LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt $6.20M USD Point-in-time
Lines of credit and current portion of long-term debt LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt $6.20M USD Point-in-time
Lines of credit and current portion of long-term debt LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt $5.60M USD Point-in-time
Lines of credit and current portion of long-term debt LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt $5.60M USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent $8.30M USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent $8.30M USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent $18.30M USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent $18.30M USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent $14.80M USD Point-in-time
Film related obligations FilmRelatedObligationsCurrent $14.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $157.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $157.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $157.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $157.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $153.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $153.60M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $67.30M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $67.30M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $69.10M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $69.10M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $64.00M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $64.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $225.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $225.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $178.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $178.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $227.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $227.20M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $163.20M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $163.20M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $166.20M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $166.20M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $166.40M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $166.40M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $2.60M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $2.60M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $3.70M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $3.70M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $2.80M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $2.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $26.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $26.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $26.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $26.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $26.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $26.60M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $18.50M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $18.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $655.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $655.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $626.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $626.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $679.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $679.50M USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $250.00M USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $250.00M USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $250.00M USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $250.00M USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $275.00M USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $275.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $85.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $85.60M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $91.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $91.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $78.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $78.90M USD Point-in-time
Film related obligations FilmRelatedObligationsNoncurrent $13.30M USD Point-in-time
Film related obligations FilmRelatedObligationsNoncurrent $13.30M USD Point-in-time
Film related obligations FilmRelatedObligationsNoncurrent - USD Point-in-time
Film related obligations FilmRelatedObligationsNoncurrent - USD Point-in-time
Film related obligations FilmRelatedObligationsNoncurrent - USD Point-in-time
Film related obligations FilmRelatedObligationsNoncurrent - USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $46.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $46.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $35.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $35.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $29.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $29.80M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $395.00M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $395.00M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $377.20M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $377.20M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $383.70M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $383.70M USD Point-in-time
Commitments and Contingencies (see Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (see Note 7) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none PreferredStockValue - USD Point-in-time
Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none PreferredStockValue - USD Point-in-time
Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none PreferredStockValue - USD Point-in-time
Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none PreferredStockValue - USD Point-in-time
Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none PreferredStockValue - USD Point-in-time
Preferred Stock, $1.00 par value: Authorized, 2.0 shares; Issued and Outstanding, none PreferredStockValue - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Additional paid-in capital AdditionalPaidInCapital $603.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $603.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $607.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $607.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $604.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $604.10M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.80M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.80M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.50M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.50M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $998.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $998.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $999.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $999.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $974.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $974.20M USD Point-in-time
Treasury stock, at cost: 18.3, 18.7 and 15.6 shares, respectively TreasuryStockValue $560.80M USD Point-in-time
Treasury stock, at cost: 18.3, 18.7 and 15.6 shares, respectively TreasuryStockValue $560.80M USD Point-in-time
Treasury stock, at cost: 18.3, 18.7 and 15.6 shares, respectively TreasuryStockValue $619.20M USD Point-in-time
Treasury stock, at cost: 18.3, 18.7 and 15.6 shares, respectively TreasuryStockValue $619.20M USD Point-in-time
Treasury stock, at cost: 18.3, 18.7 and 15.6 shares, respectively TreasuryStockValue $606.20M USD Point-in-time
Treasury stock, at cost: 18.3, 18.7 and 15.6 shares, respectively TreasuryStockValue $606.20M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.30M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.30M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $946.50M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $946.50M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $878.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $878.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.20M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.20M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.04B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.04B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.95B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.95B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.99B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.99B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.90M shares Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $544.60M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $544.60M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $781.80M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $781.80M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $551.10M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $551.10M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $776.70M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $776.70M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $228.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $228.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $356.90M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $356.90M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $225.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $225.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $349.10M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $349.10M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $224.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $224.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $407.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $407.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $217.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $217.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $394.70M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $394.70M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $16.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $16.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $31.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $31.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $16.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $16.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $32.80M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $32.80M USD 2 Qtrs
Asset impairments and write downs AssetImpairmentCharges $100.00K USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $100.00K USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $100.00K USD 2 Qtrs
Asset impairments and write downs AssetImpairmentCharges $100.00K USD 2 Qtrs
Asset impairments and write downs AssetImpairmentCharges $8.60M USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $8.60M USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $9.40M USD 2 Qtrs
Asset impairments and write downs AssetImpairmentCharges $9.40M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $469.90M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $469.90M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $795.60M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $795.60M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $468.20M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $468.20M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $786.00M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $786.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $74.70M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $74.70M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-13.80M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-13.80M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $82.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $82.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-9.30M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-9.30M USD 2 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $-4.40M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-4.40M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-7.40M USD 2 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $-7.40M USD 2 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $-5.00M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-5.00M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-9.50M USD 2 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $-9.50M USD 2 Qtrs
Other components of net periodic benefit (cost) DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts $300.00K USD 1 Quarter
Other components of net periodic benefit (cost) DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts $300.00K USD 1 Quarter
Other components of net periodic benefit (cost) DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts $600.00K USD 2 Qtrs
Other components of net periodic benefit (cost) DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts $600.00K USD 2 Qtrs
Other components of net periodic benefit (cost) DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts $400.00K USD 1 Quarter
Other components of net periodic benefit (cost) DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts $400.00K USD 1 Quarter
Other components of net periodic benefit (cost) DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts $700.00K USD 2 Qtrs
Other components of net periodic benefit (cost) DefinedBenefitPlanPeriodicBenefitCostExcludingServiceCosts $700.00K USD 2 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Other non-operating income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Other non-operating income (expense) OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-1.60M USD 1 Quarter
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-1.60M USD 1 Quarter
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-1.60M USD 2 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-1.60M USD 2 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $70.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $70.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.80M USD 2 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.80M USD 2 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.90M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.90M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.10M USD 2 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.10M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $21.20M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $21.20M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-8.10M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-8.10M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $20.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $20.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-5.90M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-5.90M USD 2 Qtrs
Net income (loss) ProfitLoss $-62.50M USD 1 Quarter
Net income (loss) ProfitLoss $-62.50M USD 1 Quarter
Net income (loss) ProfitLoss $48.80M USD 1 Quarter
Net income (loss) ProfitLoss $48.80M USD 1 Quarter
Net income (loss) ProfitLoss $-13.70M USD 2 Qtrs
Net income (loss) ProfitLoss $-13.70M USD 2 Qtrs
Net income (loss) ProfitLoss $-71.10M USD 1 Quarter
Net income (loss) ProfitLoss $-71.10M USD 1 Quarter
Net income (loss) ProfitLoss $55.90M USD 1 Quarter
Net income (loss) ProfitLoss $55.90M USD 1 Quarter
Net income (loss) ProfitLoss $-15.20M USD 2 Qtrs
Net income (loss) ProfitLoss $-15.20M USD 2 Qtrs
Net income (loss) attributable to Scholastic Corporation NetIncomeLoss $-13.70M USD 2 Qtrs
Net income (loss) attributable to Scholastic Corporation NetIncomeLoss $-13.70M USD 2 Qtrs
Net income (loss) attributable to Scholastic Corporation NetIncomeLoss $-15.20M USD 2 Qtrs
Net income (loss) attributable to Scholastic Corporation NetIncomeLoss $-15.20M USD 2 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $1.73 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $1.73 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.48 USD 2 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-0.48 USD 2 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $2.21 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $2.21 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.60 USD 2 Qtrs
Basic (in Dollars per share) EarningsPerShareBasic $-0.60 USD 2 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $1.71 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $1.71 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.48 USD 2 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.48 USD 2 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $2.17 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $2.17 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.60 USD 2 Qtrs
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.60 USD 2 Qtrs
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income (loss) attributable to Scholastic Corporation NetIncomeLoss $-13.70M USD 2 Qtrs
Net income (loss) attributable to Scholastic Corporation NetIncomeLoss $-13.70M USD 2 Qtrs
Net income (loss) attributable to Scholastic Corporation NetIncomeLoss $-15.20M USD 2 Qtrs
Net income (loss) attributable to Scholastic Corporation NetIncomeLoss $-15.20M USD 2 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $3.00M USD 2 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $3.00M USD 2 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $700.00K USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $700.00K USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $3.10M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $3.10M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $3.80M USD 2 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $3.80M USD 2 Qtrs
Provision for losses on inventory InventoryWriteDown $9.60M USD 2 Qtrs
Provision for losses on inventory InventoryWriteDown $9.60M USD 2 Qtrs
Provision for losses on inventory InventoryWriteDown $6.00M USD 2 Qtrs
Provision for losses on inventory InventoryWriteDown $6.00M USD 2 Qtrs
Provision for losses on royalty advances ProvisionForLossesOnRoyalty $1.60M USD 2 Qtrs
Provision for losses on royalty advances ProvisionForLossesOnRoyalty $1.60M USD 2 Qtrs
Provision for losses on royalty advances ProvisionForLossesOnRoyalty $2.20M USD 2 Qtrs
Provision for losses on royalty advances ProvisionForLossesOnRoyalty $2.20M USD 2 Qtrs
Amortization of prepublication costs AmortizationOfPrepublicationCosts $11.00M USD 2 Qtrs
Amortization of prepublication costs AmortizationOfPrepublicationCosts $11.00M USD 2 Qtrs
Amortization of prepublication costs AmortizationOfPrepublicationCosts $11.10M USD 2 Qtrs
Amortization of prepublication costs AmortizationOfPrepublicationCosts $11.10M USD 2 Qtrs
Amortization of film and television programs AmortizationOfFilmAndTelevisionPrograms $6.40M USD 2 Qtrs
Amortization of film and television programs AmortizationOfFilmAndTelevisionPrograms $6.40M USD 2 Qtrs
Amortization of film and television programs AmortizationOfFilmAndTelevisionPrograms $3.90M USD 2 Qtrs
Amortization of film and television programs AmortizationOfFilmAndTelevisionPrograms $3.90M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationIncludingLeaseAmortization $37.90M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationIncludingLeaseAmortization $37.90M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationIncludingLeaseAmortization $39.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortizationIncludingLeaseAmortization $39.10M USD 2 Qtrs
Amortization of pension and postretirement plans DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit $-300.00K USD 2 Qtrs
Amortization of pension and postretirement plans DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit $-300.00K USD 2 Qtrs
Amortization of pension and postretirement plans DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit $-400.00K USD 2 Qtrs
Amortization of pension and postretirement plans DefinedBenefitPlanAmortizationOfGainLossAndPriorServiceCostCredit $-400.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $200.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $200.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.30M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.30M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.40M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $4.40M USD 2 Qtrs
Income from equity-method investments IncomeLossFromEquityMethodInvestments $-600.00K USD 1 Quarter
Income from equity-method investments IncomeLossFromEquityMethodInvestments $-600.00K USD 1 Quarter
Income from equity-method investments IncomeLossFromEquityMethodInvestments $800.00K USD 2 Qtrs
Income from equity-method investments IncomeLossFromEquityMethodInvestments $800.00K USD 2 Qtrs
Income from equity-method investments IncomeLossFromEquityMethodInvestments $400.00K USD 1 Quarter
Income from equity-method investments IncomeLossFromEquityMethodInvestments $400.00K USD 1 Quarter
Income from equity-method investments IncomeLossFromEquityMethodInvestments $300.00K USD 2 Qtrs
Income from equity-method investments IncomeLossFromEquityMethodInvestments $300.00K USD 2 Qtrs
Asset impairments and write downs AssetImpairmentCharges $100.00K USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $100.00K USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $100.00K USD 2 Qtrs
Asset impairments and write downs AssetImpairmentCharges $100.00K USD 2 Qtrs
Asset impairments and write downs AssetImpairmentCharges $8.60M USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $8.60M USD 1 Quarter
Asset impairments and write downs AssetImpairmentCharges $9.40M USD 2 Qtrs
Asset impairments and write downs AssetImpairmentCharges $9.40M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $46.30M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $46.30M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $27.50M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $27.50M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $28.30M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $28.30M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $47.10M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $47.10M USD 2 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $10.30M USD 2 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $10.30M USD 2 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $10.40M USD 2 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $10.40M USD 2 Qtrs
Tax credit receivable IncreaseDecreaseInTaxCreditReceivable $1.10M USD 2 Qtrs
Tax credit receivable IncreaseDecreaseInTaxCreditReceivable $1.10M USD 2 Qtrs
Tax credit receivable IncreaseDecreaseInTaxCreditReceivable $3.70M USD 2 Qtrs
Tax credit receivable IncreaseDecreaseInTaxCreditReceivable $3.70M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.20M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.20M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.30M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.30M USD 2 Qtrs
Investment in film and television programs, net IncreaseDecreaseInvestmentInFilmAndTelevisionPrograms $5.80M USD 2 Qtrs
Investment in film and television programs, net IncreaseDecreaseInvestmentInFilmAndTelevisionPrograms $5.80M USD 2 Qtrs
Investment in film and television programs, net IncreaseDecreaseInvestmentInFilmAndTelevisionPrograms $5.60M USD 2 Qtrs
Investment in film and television programs, net IncreaseDecreaseInvestmentInFilmAndTelevisionPrograms $5.60M USD 2 Qtrs
Royalty advances IncreaseDecreaseInPrepaidRoyalties $15.40M USD 2 Qtrs
Royalty advances IncreaseDecreaseInPrepaidRoyalties $15.40M USD 2 Qtrs
Royalty advances IncreaseDecreaseInPrepaidRoyalties $-6.90M USD 2 Qtrs
Royalty advances IncreaseDecreaseInPrepaidRoyalties $-6.90M USD 2 Qtrs
Employee benefit plan contribution IncreaseDecreaseInPensionAndPostretirementObligations - USD 2 Qtrs
Employee benefit plan contribution IncreaseDecreaseInPensionAndPostretirementObligations - USD 2 Qtrs
Employee benefit plan contribution IncreaseDecreaseInPensionAndPostretirementObligations $-8.60M USD 2 Qtrs
Employee benefit plan contribution IncreaseDecreaseInPensionAndPostretirementObligations $-8.60M USD 2 Qtrs
Accounts payable IncreaseDecreaseInOtherAccountsPayable $16.60M USD 2 Qtrs
Accounts payable IncreaseDecreaseInOtherAccountsPayable $16.60M USD 2 Qtrs
Accounts payable IncreaseDecreaseInOtherAccountsPayable $-3.50M USD 2 Qtrs
Accounts payable IncreaseDecreaseInOtherAccountsPayable $-3.50M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $700.00K USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $700.00K USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-900.00K USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-900.00K USD 2 Qtrs
Accrued royalties IncreaseDecreaseInRoyaltiesPayable $12.40M USD 2 Qtrs
Accrued royalties IncreaseDecreaseInRoyaltiesPayable $12.40M USD 2 Qtrs
Accrued royalties IncreaseDecreaseInRoyaltiesPayable $-5.00M USD 2 Qtrs
Accrued royalties IncreaseDecreaseInRoyaltiesPayable $-5.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $53.40M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $53.40M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $48.50M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $48.50M USD 2 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-4.20M USD 2 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-4.20M USD 2 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-4.50M USD 2 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-4.50M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-11.70M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-11.70M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $3.10M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $3.10M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $29.30M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $29.30M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-8.60M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-8.60M USD 2 Qtrs
Prepublication expenditures PrepublicationExpenditures $10.10M USD 2 Qtrs
Prepublication expenditures PrepublicationExpenditures $10.10M USD 2 Qtrs
Prepublication expenditures PrepublicationExpenditures $9.20M USD 2 Qtrs
Prepublication expenditures PrepublicationExpenditures $9.20M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $30.90M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $30.90M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $20.00M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $20.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $176.20M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $176.20M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-217.20M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-217.20M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-29.20M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-29.20M USD 2 Qtrs
Borrowings under lines of credit and long-term debt, net of debt issuance costs ProceedsFromIssuanceOfShortAndLongTermDebt $251.50M USD 2 Qtrs
Borrowings under lines of credit and long-term debt, net of debt issuance costs ProceedsFromIssuanceOfShortAndLongTermDebt $251.50M USD 2 Qtrs
Borrowings under lines of credit and long-term debt, net of debt issuance costs ProceedsFromIssuanceOfShortAndLongTermDebt $107.90M USD 2 Qtrs
Borrowings under lines of credit and long-term debt, net of debt issuance costs ProceedsFromIssuanceOfShortAndLongTermDebt $107.90M USD 2 Qtrs
Repayments of lines of credit and long-term debt RepaymentsOfShortAndLongTermDebt $1.30M USD 2 Qtrs
Repayments of lines of credit and long-term debt RepaymentsOfShortAndLongTermDebt $1.30M USD 2 Qtrs
Repayments of lines of credit and long-term debt RepaymentsOfShortAndLongTermDebt $83.40M USD 2 Qtrs
Repayments of lines of credit and long-term debt RepaymentsOfShortAndLongTermDebt $83.40M USD 2 Qtrs
Borrowings under film related obligations ProceedsFromFilmRelatedObligations $8.70M USD 2 Qtrs
Borrowings under film related obligations ProceedsFromFilmRelatedObligations $8.70M USD 2 Qtrs
Borrowings under film related obligations ProceedsFromFilmRelatedObligations $9.50M USD 2 Qtrs
Borrowings under film related obligations ProceedsFromFilmRelatedObligations $9.50M USD 2 Qtrs
Repayments of film related obligations PaymentsForFilmRelatedObligations $23.30M USD 2 Qtrs
Repayments of film related obligations PaymentsForFilmRelatedObligations $23.30M USD 2 Qtrs
Repayments of film related obligations PaymentsForFilmRelatedObligations $12.70M USD 2 Qtrs
Repayments of film related obligations PaymentsForFilmRelatedObligations $12.70M USD 2 Qtrs
Repayments of capital lease obligations RepaymentsOfCapitalLeaseObligations $900.00K USD 2 Qtrs
Repayments of capital lease obligations RepaymentsOfCapitalLeaseObligations $900.00K USD 2 Qtrs
Repayments of capital lease obligations RepaymentsOfCapitalLeaseObligations $1.00M USD 2 Qtrs
Repayments of capital lease obligations RepaymentsOfCapitalLeaseObligations $1.00M USD 2 Qtrs
Reacquisition of common stock PaymentsForRepurchaseOfCommonStock $10.00M USD 2 Qtrs
Reacquisition of common stock PaymentsForRepurchaseOfCommonStock $10.00M USD 2 Qtrs
Reacquisition of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Reacquisition of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Proceeds pursuant to stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.10M USD 2 Qtrs
Proceeds pursuant to stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.10M USD 2 Qtrs
Proceeds pursuant to stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.90M USD 2 Qtrs
Proceeds pursuant to stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.90M USD 2 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $11.30M USD 2 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $11.30M USD 2 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $10.30M USD 2 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $10.30M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $214.50M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $214.50M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.90M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.90M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-700.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-700.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-800.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-800.00K USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.90M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.90M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.70M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.70M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.70M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.60M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.60M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.30M USD Point-in-time
Stockholders Equity 108 line items
Line Item Tag Value Unit Period
Pension and postretirement adjustments, tax portion OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 1 Quarter
Pension and postretirement adjustments, tax portion OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 1 Quarter
Pension and postretirement adjustments, tax portion OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension and postretirement adjustments, tax portion OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension and postretirement adjustments, tax portion OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 1 Quarter
Pension and postretirement adjustments, tax portion OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 1 Quarter
Pension and postretirement adjustments, tax portion OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension and postretirement adjustments, tax portion OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Dividends declared per class A and common share (in Dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per class A and common share (in Dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per class A and common share (in Dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per class A and common share (in Dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per class A and common share (in Dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per class A and common share (in Dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per class A and common share (in Dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Dividends declared per class A and common share (in Dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $946.50M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $946.50M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $878.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $878.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.20M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.20M USD Point-in-time
Net income (loss) ProfitLoss $-62.50M USD 1 Quarter
Net income (loss) ProfitLoss $-62.50M USD 1 Quarter
Net income (loss) ProfitLoss $48.80M USD 1 Quarter
Net income (loss) ProfitLoss $48.80M USD 1 Quarter
Net income (loss) ProfitLoss $-13.70M USD 2 Qtrs
Net income (loss) ProfitLoss $-13.70M USD 2 Qtrs
Net income (loss) ProfitLoss $-71.10M USD 1 Quarter
Net income (loss) ProfitLoss $-71.10M USD 1 Quarter
Net income (loss) ProfitLoss $55.90M USD 1 Quarter
Net income (loss) ProfitLoss $55.90M USD 1 Quarter
Net income (loss) ProfitLoss $-15.20M USD 2 Qtrs
Net income (loss) ProfitLoss $-15.20M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.70M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.70M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-300.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-300.00K USD 2 Qtrs
Pension and post-retirement adjustments (net of tax of $0.0) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-300.00K USD 1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-300.00K USD 1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Pension and post-retirement adjustments (net of tax of $0.0) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.20M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.20M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.50M USD 1 Quarter
Proceeds pursuant to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD 1 Quarter
Proceeds pursuant to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD 1 Quarter
Proceeds pursuant to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-500.00K USD 1 Quarter
Proceeds pursuant to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $-500.00K USD 1 Quarter
Proceeds pursuant to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $500.00K USD 1 Quarter
Proceeds pursuant to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $500.00K USD 1 Quarter
Proceeds pursuant to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $2.90M USD 1 Quarter
Proceeds pursuant to stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $2.90M USD 1 Quarter
Purchases of treasury stock at cost TreasuryStockValueAcquiredCostMethod $5.00M USD 1 Quarter
Purchases of treasury stock at cost TreasuryStockValueAcquiredCostMethod $5.00M USD 1 Quarter
Purchases of treasury stock at cost TreasuryStockValueAcquiredCostMethod $5.00M USD 1 Quarter
Purchases of treasury stock at cost TreasuryStockValueAcquiredCostMethod $5.00M USD 1 Quarter
Treasury stock issued pursuant to equity-based plans StockIssuedDuringPeriodValueTreasuryStockReissued $1.60M USD 1 Quarter
Treasury stock issued pursuant to equity-based plans StockIssuedDuringPeriodValueTreasuryStockReissued $1.60M USD 1 Quarter
Treasury stock issued pursuant to equity-based plans StockIssuedDuringPeriodValueTreasuryStockReissued $700.00K USD 1 Quarter
Treasury stock issued pursuant to equity-based plans StockIssuedDuringPeriodValueTreasuryStockReissued $700.00K USD 1 Quarter
Treasury stock issued pursuant to equity-based plans StockIssuedDuringPeriodValueTreasuryStockReissued $1.50M USD 1 Quarter
Treasury stock issued pursuant to equity-based plans StockIssuedDuringPeriodValueTreasuryStockReissued $1.50M USD 1 Quarter
Treasury stock issued pursuant to equity-based plans StockIssuedDuringPeriodValueTreasuryStockReissued $700.00K USD 1 Quarter
Treasury stock issued pursuant to equity-based plans StockIssuedDuringPeriodValueTreasuryStockReissued $700.00K USD 1 Quarter
Dividends DividendsCommonStock $5.60M USD 1 Quarter
Dividends DividendsCommonStock $5.60M USD 1 Quarter
Dividends DividendsCommonStock $5.70M USD 1 Quarter
Dividends DividendsCommonStock $5.70M USD 1 Quarter
Dividends DividendsCommonStock $5.10M USD 1 Quarter
Dividends DividendsCommonStock $5.10M USD 1 Quarter
Dividends DividendsCommonStock $5.20M USD 1 Quarter
Dividends DividendsCommonStock $5.20M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.30M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.30M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $946.50M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $946.50M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $878.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $878.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.20M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.20M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-62.50M USD 1 Quarter
Net income (loss) ProfitLoss $-62.50M USD 1 Quarter
Net income (loss) ProfitLoss $48.80M USD 1 Quarter
Net income (loss) ProfitLoss $48.80M USD 1 Quarter
Net income (loss) ProfitLoss $-13.70M USD 2 Qtrs
Net income (loss) ProfitLoss $-13.70M USD 2 Qtrs
Net income (loss) ProfitLoss $-71.10M USD 1 Quarter
Net income (loss) ProfitLoss $-71.10M USD 1 Quarter
Net income (loss) ProfitLoss $55.90M USD 1 Quarter
Net income (loss) ProfitLoss $55.90M USD 1 Quarter
Net income (loss) ProfitLoss $-15.20M USD 2 Qtrs
Net income (loss) ProfitLoss $-15.20M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.70M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.70M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-300.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-300.00K USD 2 Qtrs
Pension and postretirement adjustments (net of tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $200.00K USD 1 Quarter
Pension and postretirement adjustments (net of tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $200.00K USD 1 Quarter
Pension and postretirement adjustments (net of tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $400.00K USD 2 Qtrs
Pension and postretirement adjustments (net of tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $400.00K USD 2 Qtrs
Pension and postretirement adjustments (net of tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $200.00K USD 1 Quarter
Pension and postretirement adjustments (net of tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $200.00K USD 1 Quarter
Pension and postretirement adjustments (net of tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $500.00K USD 2 Qtrs
Pension and postretirement adjustments (net of tax) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $500.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.30M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.30M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $200.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $200.00K USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $52.30M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $52.30M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.00M USD 2 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...