10-Q Filing

COHU INC CIK: 21535 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-032269`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cohu20250927_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 176 Cash Flow Statement 208 Stockholders Equity 92 Comprehensive Income 48

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.94M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.69M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.69M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.21M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$91.62M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$91.62M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$123.89M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$123.89M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Inventories	`InventoryNet`	$141.86M	USD	Point-in-time
Inventories	`InventoryNet`	$141.86M	USD	Point-in-time
Inventories	`InventoryNet`	$134.25M	USD	Point-in-time
Inventories	`InventoryNet`	$134.25M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	49.60M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	49.60M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	49.74M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	49.74M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.69M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	49.60M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	49.60M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	49.74M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	49.74M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$534.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$534.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.52M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	2.89M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	2.89M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	3.04M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	3.04M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.12M	USD	Point-in-time
Goodwill	`Goodwill`	$241.66M	USD	Point-in-time
Goodwill	`Goodwill`	$241.66M	USD	Point-in-time
Goodwill	`Goodwill`	$234.64M	USD	Point-in-time
Goodwill	`Goodwill`	$234.64M	USD	Point-in-time
Goodwill	`Goodwill`	$282.29M	USD	Point-in-time
Goodwill	`Goodwill`	$282.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.20M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$13.91M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$13.91M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$30.70M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$30.70M	USD	Point-in-time
Assets	`Assets`	$999.41M	USD	Point-in-time
Assets	`Assets`	$999.41M	USD	Point-in-time
Assets	`Assets`	$1.02B	USD	Point-in-time
Assets	`Assets`	$1.02B	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$633.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$633.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$9.71M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$9.71M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.11M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.11M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.24M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.34M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$2.76M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$2.76M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$3.25M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$3.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.65M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.65M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$3.59M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$3.59M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$8.16M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$8.16M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.97M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.97M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.17M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.91M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$7.05M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$7.05M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$6.88M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$6.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.30M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$5.69M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$5.69M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$3.54M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$3.54M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$8.48M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$8.48M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$7.68M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$7.68M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$9.89M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$9.89M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$32.06M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$32.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$6.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$6.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$6.81M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$6.81M	USD	Point-in-time
Preferred stock, $1 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,745 shares issued and outstanding in 2025 and 49,601 shares in 2024	`CommonStockValue`	$49.60M	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,745 shares issued and outstanding in 2025 and 49,601 shares in 2024	`CommonStockValue`	$49.60M	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,745 shares issued and outstanding in 2025 and 49,601 shares in 2024	`CommonStockValue`	$49.74M	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,745 shares issued and outstanding in 2025 and 49,601 shares in 2024	`CommonStockValue`	$49.74M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$697.49M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$697.49M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$706.16M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$706.16M	USD	Point-in-time
Treasury stock, at cost; 3,043 shares in 2025 and 2,891 shares in 2024	`TreasuryStockCommonValue`	$87.78M	USD	Point-in-time
Treasury stock, at cost; 3,043 shares in 2025 and 2,891 shares in 2024	`TreasuryStockCommonValue`	$87.78M	USD	Point-in-time
Treasury stock, at cost; 3,043 shares in 2025 and 2,891 shares in 2024	`TreasuryStockCommonValue`	$88.19M	USD	Point-in-time
Treasury stock, at cost; 3,043 shares in 2025 and 2,891 shares in 2024	`TreasuryStockCommonValue`	$88.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$950.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$950.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$896.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$896.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$884.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$884.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$856.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$856.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$830.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$830.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$831.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$831.09M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$999.41M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$999.41M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$7.52M	USD	1 Quarter
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$7.52M	USD	1 Quarter
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$22.53M	USD	3 Qtrs
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$22.53M	USD	3 Qtrs
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$7.87M	USD	1 Quarter
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$7.87M	USD	1 Quarter
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$23.17M	USD	3 Qtrs
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$23.17M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$95.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$95.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$307.66M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$307.66M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$126.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$126.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$330.73M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$330.73M	USD	3 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$50.69M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$50.69M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$166.83M	USD	3 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$166.83M	USD	3 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$70.98M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$70.98M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$186.04M	USD	3 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$186.04M	USD	3 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$50.69M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$50.69M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$166.83M	USD	3 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$166.83M	USD	3 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$70.98M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$70.98M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$186.04M	USD	3 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$186.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$68.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.64M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$9.79M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$9.79M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$29.33M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$29.33M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$10.25M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$10.25M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$30.18M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$30.18M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$14.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$14.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$36.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$36.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$509.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$509.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.35M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$8.35M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$111.11M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$111.11M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$357.70M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$357.70M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$135.97M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$135.97M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$385.00M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$385.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.04M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-50.04M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-54.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-54.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$86.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$519.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$519.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$110.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$110.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$434.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$434.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$2.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$7.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$7.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$4.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$4.33M	USD	3 Qtrs
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.58M	USD	1 Quarter
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.58M	USD	1 Quarter
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.49M	USD	3 Qtrs
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.49M	USD	3 Qtrs
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-111.00K	USD	1 Quarter
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-111.00K	USD	1 Quarter
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-551.00K	USD	3 Qtrs
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-551.00K	USD	3 Qtrs
Pension curtailment gain	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Pension curtailment gain	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Pension curtailment gain	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	3 Qtrs
Pension curtailment gain	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	3 Qtrs
Pension curtailment gain	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$787.00K	USD	1 Quarter
Pension curtailment gain	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$787.00K	USD	1 Quarter
Pension curtailment gain	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$2.32M	USD	3 Qtrs
Pension curtailment gain	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$2.32M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-241.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-241.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.82M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.82M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.64M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.64M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.82M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.82M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.61M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.61M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.82M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.82M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.71M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.71M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.17M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.78M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.69M	shares	3 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.78M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-241.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-241.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$816.00K	USD	3 Qtrs
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$816.00K	USD	3 Qtrs
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$547.00K	USD	3 Qtrs
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$547.00K	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$45.00K	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$45.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.13M	USD	3 Qtrs
Pension curtailment gain	`PensionExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Pension curtailment gain	`PensionExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Pension curtailment gain	`PensionExpenseReversalOfExpenseNoncash`	$-2.32M	USD	3 Qtrs
Pension curtailment gain	`PensionExpenseReversalOfExpenseNoncash`	$-2.32M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.46M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.46M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.56M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.56M	USD	3 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$2.72M	USD	3 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$2.72M	USD	3 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$4.33M	USD	3 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$4.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-821.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-821.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.66M	USD	3 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-91.00K	USD	3 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-91.00K	USD	3 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-4.00K	USD	3 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-4.00K	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.07M	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.07M	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-113.00K	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-113.00K	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.20M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.20M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$470.00K	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$470.00K	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$700.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$700.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.13M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.13M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$700.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$700.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.13M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.13M	USD	3 Qtrs
Impairment charge related to equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$903.00K	USD	3 Qtrs
Impairment charge related to equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$903.00K	USD	3 Qtrs
Impairment charge related to equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment charge related to equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Mark to market adjustment to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Mark to market adjustment to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Mark to market adjustment to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.70M	USD	3 Qtrs
Mark to market adjustment to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.70M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-4.35M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-4.35M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.32M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.32M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.62M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.62M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$247.00K	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$247.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.59M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.48M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.48M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.01M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.98M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$441.00K	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$441.00K	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$2.86M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$2.86M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.84M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.84M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-59.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-59.00K	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-9.02M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-9.02M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$6.26M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$6.26M	USD	3 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.57M	USD	3 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.57M	USD	3 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.33M	USD	3 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.33M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.14M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.14M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$65.63M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$65.63M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.32M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.32M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$76.81M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$76.81M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$48.38M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$48.38M	USD	3 Qtrs
Settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$3.06M	USD	3 Qtrs
Settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$3.06M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.58M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.58M	USD	3 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	3 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	3 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.00K	USD	3 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.67M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.67M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.44M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.44M	USD	3 Qtrs
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$18.00K	USD	3 Qtrs
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$18.00K	USD	3 Qtrs
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$7.00K	USD	3 Qtrs
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$7.00K	USD	3 Qtrs
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-2.57M	USD	3 Qtrs
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-2.57M	USD	3 Qtrs
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-575.00K	USD	3 Qtrs
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-575.00K	USD	3 Qtrs
Proceeds from revolving line of credit and revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving line of credit and revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving line of credit and revolving credit facility	`ProceedsFromLinesOfCredit`	$8.73M	USD	3 Qtrs
Proceeds from revolving line of credit and revolving credit facility	`ProceedsFromLinesOfCredit`	$8.73M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$30.35M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$30.35M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.09M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.09M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$26.95M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$26.95M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.59M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.26M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.26M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.46M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.46M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.94M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$19.78M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$19.78M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.90M	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$946.00K	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$946.00K	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$639.00K	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$639.00K	USD	3 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$853.00K	USD	3 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$853.00K	USD	3 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$672.00K	USD	3 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$672.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$774.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$774.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$417.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$417.00K	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$896.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$896.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$884.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$884.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$856.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$856.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$830.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$830.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$831.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$831.09M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.78M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.48M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.48M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-622.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-622.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.93M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.93M	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$389.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$389.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$355.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$355.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.39M	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.39M	USD	3 Qtrs
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$263.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$263.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$161.00K	USD	3 Qtrs
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$161.00K	USD	3 Qtrs
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	3 Qtrs
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	3 Qtrs
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$91.00K	USD	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$91.00K	USD	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.66M	USD	3 Qtrs
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.66M	USD	3 Qtrs
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.00K	USD	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.00K	USD	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.53M	USD	3 Qtrs
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.53M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredParValueMethod`	$8.12M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredParValueMethod`	$8.12M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredParValueMethod`	$27.15M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredParValueMethod`	$27.15M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredParValueMethod`	$17.00K	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredParValueMethod`	$17.00K	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredParValueMethod`	$8.59M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredParValueMethod`	$8.59M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.25M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.25M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.46M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.46M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.66M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.66M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.56M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.56M	USD	3 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	3 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	3 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.96M	USD	3 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.96M	USD	3 Qtrs
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$896.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$896.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$884.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$884.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$856.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$856.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$830.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$830.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$831.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$831.09M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.78M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-622.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-622.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.93M	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$389.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$389.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$355.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$355.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.39M	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.39M	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$263.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$263.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$161.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$161.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.35M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.82M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-939.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.58M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.58M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.28M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.28M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.20M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.20M	USD	3 Qtrs

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