10-Q Filing

Quanex Building Products CORP CIK: 1423221 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001423221-25-000003`
Period End Date	20250131
Filing Date	20250311
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	nx-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 64 Cash Flow Statement 124 Stockholders Equity 46 Comprehensive Income 16

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$948.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$948.00K	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.85M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.85M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$363.20M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$363.20M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.98M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$5.25M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.25M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $948 and $254	`AccountsReceivableNetCurrent`	$197.69M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $948 and $254	`AccountsReceivableNetCurrent`	$197.69M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $948 and $254	`AccountsReceivableNetCurrent`	$164.35M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $948 and $254	`AccountsReceivableNetCurrent`	$164.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$280.58M	USD	Point-in-time
Inventories	`InventoryNet`	$280.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$275.55M	USD	Point-in-time
Inventories	`InventoryNet`	$275.55M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.94M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.94M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.28M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.28M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.94M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$547.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$611.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$611.27M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $363,201 and $391,851	`PropertyPlantAndEquipmentNet`	$391.12M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $363,201 and $391,851	`PropertyPlantAndEquipmentNet`	$391.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.25M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $363,201 and $391,851	`PropertyPlantAndEquipmentNet`	$402.47M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $363,201 and $391,851	`PropertyPlantAndEquipmentNet`	$402.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.23M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.00M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	4.01M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	4.01M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.72M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.71M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.71M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.85M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.85M	USD	Point-in-time
Goodwill	`Goodwill`	$574.71M	USD	Point-in-time
Goodwill	`Goodwill`	$574.71M	USD	Point-in-time
Goodwill	`Goodwill`	$569.69M	USD	Point-in-time
Goodwill	`Goodwill`	$569.69M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$580.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$580.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$597.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$597.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.83M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.83M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.28M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.78M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$725.23M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$725.23M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$737.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$737.20M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.56M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.56M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.52M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.52M	USD	Point-in-time
Deferred income taxes liabilities	`DeferredIncomeTaxLiabilitiesNet`	$162.85M	USD	Point-in-time
Deferred income taxes liabilities	`DeferredIncomeTaxLiabilitiesNet`	$162.85M	USD	Point-in-time
Deferred income taxes liabilities	`DeferredIncomeTaxLiabilitiesNet`	$162.30M	USD	Point-in-time
Deferred income taxes liabilities	`DeferredIncomeTaxLiabilitiesNet`	$162.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,213,869 and 51,266,501, respectively; outstanding 47,230,263 and 47,252,070, respectively	`CommonStockValue`	$513.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,213,869 and 51,266,501, respectively; outstanding 47,230,263 and 47,252,070, respectively	`CommonStockValue`	$513.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,213,869 and 51,266,501, respectively; outstanding 47,230,263 and 47,252,070, respectively	`CommonStockValue`	$512.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,213,869 and 51,266,501, respectively; outstanding 47,230,263 and 47,252,070, respectively	`CommonStockValue`	$512.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$701.01M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$701.01M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$697.36M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$697.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$430.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$430.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.38M	USD	Point-in-time
Less: Treasury stock at cost, 3,983,606 and 4,014,431 shares, respectively	`TreasuryStockValue`	$74.75M	USD	Point-in-time
Less: Treasury stock at cost, 3,983,606 and 4,014,431 shares, respectively	`TreasuryStockValue`	$74.75M	USD	Point-in-time
Less: Treasury stock at cost, 3,983,606 and 4,014,431 shares, respectively	`TreasuryStockValue`	$75.08M	USD	Point-in-time
Less: Treasury stock at cost, 3,983,606 and 4,014,431 shares, respectively	`TreasuryStockValue`	$75.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$972.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$972.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$555.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$555.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$545.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$545.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$400.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$400.04M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$307.73M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$307.73M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$187.72M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization)	`CostOfRevenue`	$187.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.65M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.74M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$7.92M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$7.92M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-6.98M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-6.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.19M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$7.89M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$7.89M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$-19.93M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperations`	$-19.93M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.05M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.04M	shares	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$6.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.25M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-14.88M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-14.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$902.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$902.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$583.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$583.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-6.17M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-6.17M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.79M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.79M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-18.15M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-18.15M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-30.33M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-30.33M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$8.76M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$8.76M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$8.60M	USD	1 Quarter
Increase in inventory	`IncreaseDecreaseInInventories`	$8.60M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.68M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.68M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.98M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.98M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.55M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.55M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.04M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.04M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.18M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.18M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.56M	USD	1 Quarter
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.56M	USD	1 Quarter
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$264.00K	USD	1 Quarter
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$264.00K	USD	1 Quarter
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.09M	USD	1 Quarter
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.09M	USD	1 Quarter
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-247.00K	USD	1 Quarter
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-247.00K	USD	1 Quarter
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$852.00K	USD	1 Quarter
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$852.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$594.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$594.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-342.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-342.00K	USD	1 Quarter
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.51M	USD	1 Quarter
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.51M	USD	1 Quarter
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.85M	USD	1 Quarter
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.85M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.62M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.62M	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$169.00K	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$169.00K	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	1 Quarter
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.55M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.55M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.46M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.46M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$45.00M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$45.00M	USD	1 Quarter
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$56.25M	USD	1 Quarter
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$56.25M	USD	1 Quarter
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$679.00K	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$679.00K	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.03M	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.03M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.65M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.65M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$3.81M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$3.81M	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$214.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$214.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$400.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$400.00K	USD	1 Quarter
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	1 Quarter
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	1 Quarter
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	1 Quarter
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.70M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.70M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.12M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.12M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.97M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.97M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$760.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$760.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.59M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.59M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.53M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.53M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.05M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.05M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$972.12M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$972.12M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$555.03M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$555.03M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$545.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$545.55M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.95M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$3.81M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$3.81M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Common dividends ($0.08 per share)	`DividendsCommonStockCash`	$2.65M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.70M	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$902.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$902.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	USD	1 Quarter
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.40M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.40M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.19M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.19M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$972.12M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$972.12M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$555.03M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$555.03M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$545.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$545.55M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.88M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.95M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.95M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.08M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.08M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.08M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.08M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.95M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.95M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.33M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.33M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-30.84M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-30.84M	USD	1 Quarter

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