10-Q Filing

METHODE ELECTRONICS INC CIK: 65270 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-113818`
Period End Date	20250731
Filing Date	20250909
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	mei-20250802_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 56 Cash Flow Statement 144 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.15M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$241.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$241.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.35M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.60M	USD	Point-in-time
Inventories	`InventoryNet`	$194.10M	USD	Point-in-time
Inventories	`InventoryNet`	$194.10M	USD	Point-in-time
Inventories	`InventoryNet`	$190.90M	USD	Point-in-time
Inventories	`InventoryNet`	$190.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$549.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$549.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$559.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$224.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$224.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$221.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$221.60M	USD	Point-in-time
Goodwill	`Goodwill`	$172.70M	USD	Point-in-time
Goodwill	`Goodwill`	$172.70M	USD	Point-in-time
Goodwill	`Goodwill`	$173.90M	USD	Point-in-time
Goodwill	`Goodwill`	$173.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$238.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$238.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$234.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.80M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$31.70M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$31.70M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$28.70M	USD	Point-in-time
Pre-production costs	`PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned`	$28.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$20.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$20.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$20.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsMiscellaneousNoncurrent`	$20.20M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$745.90M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$745.90M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$742.10M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$742.10M	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.50M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$25.90M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$25.90M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Accrued employee liabilities	`EmployeeRelatedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$45.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$45.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.20M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.40M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.40M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.40M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.40M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$17.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$17.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$17.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$17.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$323.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$323.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$317.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$317.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$383.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$383.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$379.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$379.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$612.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$612.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$603.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$603.20M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 36,563,766 shares and 37,151,365 shares issued as of August 2, 2025 and May 3, 2025, respectively	`CommonStockValue`	$18.30M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 36,563,766 shares and 37,151,365 shares issued as of August 2, 2025 and May 3, 2025, respectively	`CommonStockValue`	$18.30M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 36,563,766 shares and 37,151,365 shares issued as of August 2, 2025 and May 3, 2025, respectively	`CommonStockValue`	$18.60M	USD	Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 36,563,766 shares and 37,151,365 shares issued as of August 2, 2025 and May 3, 2025, respectively	`CommonStockValue`	$18.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of August 2, 2025 and May 3, 2025	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of August 2, 2025 and May 3, 2025	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of August 2, 2025 and May 3, 2025	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Treasury stock, 1,346,624 shares as of August 2, 2025 and May 3, 2025	`TreasuryStockValue`	$11.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$524.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$524.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$511.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$511.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$744.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$744.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$766.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$766.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$688.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$688.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$693.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$693.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$213.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$213.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$197.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$197.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.20M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.90M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.90M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.90M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Pre-tax loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Pre-tax loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Pre-tax loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.10M	USD	1 Quarter
Pre-tax loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	1 Quarter
Partial write-off of unamortized debt issuance costs	`PartialWriteOffOfUnamortizedDebtIssuanceCosts`	$600.00K	USD	1 Quarter
Partial write-off of unamortized debt issuance costs	`PartialWriteOffOfUnamortizedDebtIssuanceCosts`	$600.00K	USD	1 Quarter
Partial write-off of unamortized debt issuance costs	`PartialWriteOffOfUnamortizedDebtIssuanceCosts`	$1.20M	USD	1 Quarter
Partial write-off of unamortized debt issuance costs	`PartialWriteOffOfUnamortizedDebtIssuanceCosts`	$1.20M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$300.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$300.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$2.00M	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$2.00M	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$1.70M	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$1.70M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-500.00K	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-500.00K	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$500.00K	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$500.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$35.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$35.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$32.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$32.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.60M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.60M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.60M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$5.10M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$5.10M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$2.80M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$2.80M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$78.50M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$78.50M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$39.10M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$39.10M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$78.10M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$78.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.20M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.20M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.20M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.50M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.50M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.10M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.10M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.60M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.60M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.30M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.30M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.50M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.10M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.10M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.60M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.60M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.30M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.30M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.30M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.30M	USD	1 Quarter
Interest	`InterestPaidNet`	$4.80M	USD	1 Quarter
Interest	`InterestPaidNet`	$4.80M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.70M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.70M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.70M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.70M	USD	1 Quarter
Operating lease obligations	`OperatingLeasePayments`	$2.20M	USD	1 Quarter
Operating lease obligations	`OperatingLeasePayments`	$2.20M	USD	1 Quarter
Operating lease obligations	`OperatingLeasePayments`	$2.30M	USD	1 Quarter
Operating lease obligations	`OperatingLeasePayments`	$2.30M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$744.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$744.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$766.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$766.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$688.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$688.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$693.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$693.30M	USD	Point-in-time
Issuance of restricted stock, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-400.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-400.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-500.00K	USD	1 Quarter
Issuance of restricted stock, net of tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-500.00K	USD	1 Quarter
Conversion of cash bonus to RSUs	`AdjustmentsToAdditionalPaidInCapitalConversionOfCashBonusToRsus`	$2.00M	USD	1 Quarter
Conversion of cash bonus to RSUs	`AdjustmentsToAdditionalPaidInCapitalConversionOfCashBonusToRsus`	$2.00M	USD	1 Quarter
Purchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.60M	USD	1 Quarter
Purchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.30M	USD	1 Quarter
Dividends on common stock	`Dividends`	$2.50M	USD	1 Quarter
Dividends on common stock	`Dividends`	$2.50M	USD	1 Quarter
Dividends on common stock	`Dividends`	$4.90M	USD	1 Quarter
Dividends on common stock	`Dividends`	$4.90M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$744.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$744.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$766.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$766.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$688.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$688.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$693.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$693.30M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-1.70M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-1.70M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$500.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$500.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.50M	USD	1 Quarter

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