10-Q Filing

SCHOLASTIC CORP CIK: 866729 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000930413-13-004749`
Period End Date	20130831
Filing Date	20130927
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	schl-20130831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 38 Cash Flow Statement 91 Comprehensive Income 12

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$211.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$211.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$278.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$396.40M	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`	$71.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$79.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.20M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$400.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.10M	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`	$978.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$721.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$326.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$302.60M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$148.90M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$147.30M	USD	Point-in-time
Prepublication costs	`PrepublicationCosts`	$129.10M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$35.40M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$37.90M	USD	Point-in-time
Royalty advances, net	`RoyaltyAdvancesNet`	$37.00M	USD	Point-in-time
Production costs	`ProductionCostsNoncurrent`	$2.10M	USD	Point-in-time
Production costs	`ProductionCostsNoncurrent`	$2.30M	USD	Point-in-time
Production costs	`ProductionCostsNoncurrent`	$1.70M	USD	Point-in-time
Goodwill	`Goodwill`	$157.90M	USD	Point-in-time
Goodwill	`Goodwill`	$157.90M	USD	Point-in-time
Goodwill	`Goodwill`	$157.70M	USD	Point-in-time
Goodwill	`Goodwill`	$157.70M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$16.40M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$14.60M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$14.00M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.90M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.70M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$42.60M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$39.40M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$34.80M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsAndDeferredCharges`	$34.80M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Lines of credit, short-term debt and current portion of long-term debt	`LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt`	$2.00M	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`	$600.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$800.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$100.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.30M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$109.10M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$45.50M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$34.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$48.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$72.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$81.90M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$179.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$160.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedExpenses`	$188.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$152.80M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$57.70M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$56.70M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$57.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$123.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$95.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$97.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$154.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$332.80M	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
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`	$581.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$582.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$584.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$738.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$705.30M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$399.20M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$388.80M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$392.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$805.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$864.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$827.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$293.40M	USD	1 Quarter
Revenues	`Revenues`	$276.30M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSold`	$137.90M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsSold`	$150.80M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$173.50M	USD	1 Quarter
Selling, general and administrative expenses (exclusive of depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$168.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.10M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$322.20M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$340.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-45.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.70M	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`	$-50.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-17.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-19.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-31.70M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-30.10M	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`	$-400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.10M	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`	$-1.01	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`	$-0.01	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.01	USD	1 Quarter
Earnings (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.94	USD	1 Quarter
Earnings (loss) from discontinued operations, net of tax (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	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`	$-1.02	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per class A and common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-29.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.10M	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`	$-400.00K	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-31.70M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-30.10M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.40M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$500.00K	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$4.80M	USD	1 Quarter
Provision for losses on inventory	`InventoryWriteDown`	$5.40M	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$1.00M	USD	1 Quarter
Provision for losses on royalty advances	`ProvisionForLossesOnRoyalty`	$1.30M	USD	1 Quarter
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$13.30M	USD	1 Quarter
Amortization of prepublication and production costs	`AmortizationOfPrepublicationAndProductionCosts`	$11.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$16.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingLeaseAmortization`	$16.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Non cash net (gain) loss on equity investments	`NonCashNetGainOnEquityInvestments`	$700.00K	USD	1 Quarter
Non cash net (gain) loss on equity investments	`NonCashNetGainOnEquityInvestments`	$500.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-106.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$105.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$102.90M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.70M	USD	1 Quarter
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$5.70M	USD	1 Quarter
Deferred promotion costs	`IncreaseDecreaseInDeferredCharges`	$5.50M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$1.80M	USD	1 Quarter
Royalty advances	`IncreaseDecreaseInRoyaltyAdvances`	$1.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.50M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-46.90M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedExpenses`	$-18.30M	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$15.80M	USD	1 Quarter
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$11.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.00M	USD	1 Quarter
Pension and post-retirement liability	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.10M	USD	1 Quarter
Pension and post-retirement liability	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.20M	USD	1 Quarter
Other noncurrent liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-900.00K	USD	1 Quarter
Other noncurrent liability	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-900.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.60M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$65.90M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-40.90M	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 continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.20M	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	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	`NetCashProvidedByUsedInOperatingActivities`	$34.20M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.80M	USD	1 Quarter
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$15.70M	USD	1 Quarter
Prepublication and production expenditures	`PrepublicationAndProductionExpenditures`	$15.70M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other	`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`	$-29.40M	USD	1 Quarter
Net cash used in investing activities of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-900.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.30M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00M	USD	1 Quarter
Borrowings under credit agreement and revolving loan	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$35.00M	USD	1 Quarter
Borrowings under lines of credit	`ProceedsFromLinesOfCredit`	$5.00M	USD	1 Quarter
Repayment of lines of credit	`RepaymentsOfLinesOfCredit`	$10.80M	USD	1 Quarter
Repayment of lines of credit	`RepaymentsOfLinesOfCredit`	$22.90M	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$300.00K	USD	1 Quarter
Repayment of capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$100.00K	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`	$2.80M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$4.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$4.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	1 Quarter
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-6.70M	USD	1 Quarter
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$24.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	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`	$-1.80M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-29.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.10M	USD	1 Quarter
Amortization of prior service cost (credit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-100.00K	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`	$1.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.90M	USD	1 Quarter

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