XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes - Narrative (Details)
$ / shares in Units, kr in Millions, $ in Millions, ₩ in Billions
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2020
USD ($)
Apr. 30, 2020
DKK (kr)
Jun. 30, 2020
USD ($)
$ / shares
Jun. 30, 2019
USD ($)
$ / shares
Jun. 30, 2019
DKK (kr)
Jun. 30, 2020
USD ($)
$ / shares
Jun. 30, 2019
USD ($)
$ / shares
Dec. 31, 2017
USD ($)
Dec. 31, 2017
KRW (₩)
Income Taxes [Line Items]                  
Income tax provision     $ 7.7 $ 20.0   $ 23.7 $ 34.0    
Effective income tax rate     (258.00%) 35.00% 35.00% 43.00% 31.00%    
Adjustment for discrete tax expense (benefit), prior year foreign tax return     $ 3.4 $ 0.8   $ 4.4 $ (2.0)    
Decrease in foreign income tax     $ 0.8 $ 0.6   $ 2.7 $ 1.5    
Basic earnings per common share (in dollars per share) | $ / shares     $ 0.01 $ 0.01   $ 0.04 $ 0.02    
Diluted earnings per common share (in dollars per share) | $ / shares     $ 0.01 $ 0.01   $ 0.04 $ 0.02    
Tax Authority, South Korea (SRTO)                  
Income Taxes [Line Items]                  
Income tax assessment notice, amount               $ 9.4 ₩ 11.3
2013 Tax Year | Danish Tax Authority | Foreign Tax Authority                  
Income Taxes [Line Items]                  
Proposed income adjustment       $ 1.7 kr 11.2        
2014 Tax Year | Danish Tax Authority | Foreign Tax Authority                  
Income Taxes [Line Items]                  
Proposed income adjustment $ 1.3 kr 8.6              
Pro forma                  
Income Taxes [Line Items]                  
Effective income tax rate     (144.00%) 33.00% 33.00% 35.00% 33.00%