10-Q Filing

REV GROUP, INC. CIK: 1687221 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-018152`
Period End Date	20220731
Filing Date	20220907
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	revg-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 78 Cash Flow Statement 58 Stockholders Equity 47

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	95.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	95.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$213.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$224.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$599.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$481.70M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.70M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.58M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$761.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$876.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$146.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$157.60M	USD	Point-in-time
Goodwill	`Goodwill`	$157.30M	USD	Point-in-time
Goodwill	`Goodwill`	$157.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.50M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$20.70M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$19.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$11.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$17.00M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.20M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$210.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$311.00M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$22.30M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$20.70M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$7.10M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$6.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$574.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$215.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$250.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.60M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.80M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$14.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$884.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$719.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 59,343,192 and 64,584,291 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 59,343,192 and 64,584,291 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$502.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$434.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$472.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$475.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$448.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$521.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$463.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$498.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$518.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$488.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$594.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.57B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$516.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.53B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$527.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.00M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$3.30M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$600.00K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$900.00K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$2.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$8.90M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$1.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$152.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$161.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.20M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$14.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.40M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	3 Qtrs
(Gain) loss on sale of business or business held for sale	`GainLossOnSaleOfBusiness`	$-2.80M	USD	3 Qtrs
(Gain) loss on sale of business or business held for sale	`GainLossOnSaleOfBusiness`	$1.00M	USD	1 Quarter
(Gain) loss on sale of business or business held for sale	`GainLossOnSaleOfBusiness`	$-100.00K	USD	3 Qtrs
Loss on acquisition of business	`GainsLossesOnAcquisitionOfBusiness`	$-400.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.10M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.70M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$9.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$23.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$44.40M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$6.50M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.70M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$9.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$23.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$44.40M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$6.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.60M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.20M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	3 Qtrs
Loss on sale of business or business held for sale	`GainLossOnSaleOfBusiness`	$-2.80M	USD	3 Qtrs
Loss on sale of business or business held for sale	`GainLossOnSaleOfBusiness`	$1.00M	USD	1 Quarter
Loss on sale of business or business held for sale	`GainLossOnSaleOfBusiness`	$-100.00K	USD	3 Qtrs
Loss on acquisition of business	`BusinessCombinationBargainPurchaseLossGainRecognizedAmount`	$400.00K	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-18.40M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-21.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.50M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.90M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.50M	USD	3 Qtrs
Proceeds from sale of investment in China JV	`ProceedsFromSaleOfEquityMethodInvestments`	$1.80M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$600.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.30M	USD	3 Qtrs
Net proceeds from borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.00M	USD	3 Qtrs
Net proceeds from borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$210.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$303.40M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$9.40M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.30M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.60M	USD	3 Qtrs
Interest	`InterestPaidNet`	$12.30M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-15.10M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-100.00K	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$472.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$475.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$448.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$521.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$488.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-700.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.80M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	1 Quarter
Vesting and issuance of restricted and performance stock units and awards, net of forfeitures and employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings`	$-2.10M	USD	1 Quarter
Vesting and issuance of restricted and performance stock units and awards, net of forfeitures and employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings`	$-1.10M	USD	1 Quarter
Issuance of restricted stock awards, net of forfeitures and employee tax withholdings on vested awards	`IssuanceOfRestrictedStockValueNetOfForfeituresAndTaxWithholdings`	$-2.60M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.50M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.40M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$3.10M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$3.30M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$3.30M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$3.00M	USD	1 Quarter
Settlement of liability classified award	`AdjustmentsToAdditionalPaidInCapitalValueSettlementOfLiabilityClassifiedAward`	$2.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$472.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$475.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$448.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$521.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$488.10M	USD	Point-in-time

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