10-Q Filing

REV GROUP, INC. CIK: 1687221 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-047814`
Period End Date	20230731
Filing Date	20230913
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	revg-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 80 Cash Flow Statement 53 Stockholders Equity 52

Balance Sheet 85 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$210.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$629.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$644.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.40M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$888.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$907.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.31M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$152.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.32M	shares	Point-in-time
Goodwill	`Goodwill`	$157.30M	USD	Point-in-time
Goodwill	`Goodwill`	$157.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.20M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$20.20M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$38.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.60M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.70M	USD	Point-in-time
Short-term customer advances	`ContractWithCustomerLiabilityCurrent`	$258.00M	USD	Point-in-time
Short-term customer advances	`ContractWithCustomerLiabilityCurrent`	$236.60M	USD	Point-in-time
Short-term accrued warranty	`StandardProductWarrantyAccrualCurrent`	$21.90M	USD	Point-in-time
Short-term accrued warranty	`StandardProductWarrantyAccrualCurrent`	$18.90M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$6.10M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$7.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$89.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$548.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$179.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$230.00M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$112.20M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$74.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.00M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$30.40M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$14.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$910.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$888.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($.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; 59,309,107 and 59,323,534 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 59,309,107 and 59,323,534 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$442.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$436.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$468.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$456.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$440.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$488.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$463.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$448.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$453.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$518.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$680.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$594.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$599.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.53B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.72B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$527.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$220.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$170.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.10M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$1.30M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$900.00K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$2.90M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$3.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$600.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.70M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$2.30M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$8.90M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$161.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$50.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$177.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$21.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.20M	USD	3 Qtrs
Loss on investment in China JV	`GainLossOnInvestments`	$-700.00K	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfProject`	$-100.00K	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfProject`	$-1.10M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.70M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.80M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-13.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-700.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.50M	USD	3 Qtrs
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	3 Qtrs
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Other comprehensive (loss) income , net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.90M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.20M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	3 Qtrs
Loss on investment in China JV	`GainLossOnInvestments`	$-700.00K	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfProject`	$-100.00K	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfProject`	$-1.10M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-27.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-18.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.50M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.70M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.90M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.80M	USD	3 Qtrs
Proceeds from sale of China JV	`ProceedsFromSaleOfEquityMethodInvestments`	$1.80M	USD	3 Qtrs
Proceeds from sale of China JV	`ProceedsFromSaleOfEquityMethodInvestments`	$600.00K	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$600.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.30M	USD	3 Qtrs
Net (payments) proceeds from borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-51.00M	USD	3 Qtrs
Net (payments) proceeds from borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$9.10M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$9.40M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.80M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.50M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.40M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.40M	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`	$14.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.40M	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`	$14.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.60M	USD	3 Qtrs
Interest	`InterestPaidNet`	$18.50M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-15.10M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$468.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$456.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$440.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$488.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$448.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$453.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.80M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-700.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.80M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	1 Quarter
Vesting of restricted stock units, net of employee tax withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-100.00K	USD	1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings`	$-1.30M	USD	1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings`	$-100.00K	USD	1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings`	$-2.10M	USD	1 Quarter
Forfeitures of restricted stock awards and employee tax withholdings on vested awards, net of issuances	`ForfeituresOfRestrictedStockAwardsAndEmployeeTaxWithholdingsOnVestedAwardsValueNetOfIssuances`	$-3.10M	USD	1 Quarter
Forfeitures of restricted stock awards and employee tax withholdings on vested awards, net of issuances	`ForfeituresOfRestrictedStockAwardsAndEmployeeTaxWithholdingsOnVestedAwardsValueNetOfIssuances`	$-100.00K	USD	1 Quarter
Issuance of restricted stock awards, net of forfeitures and employee tax withholdings on vested awards	`IssuanceOfRestrictedStockValueNetOfForfeituresAndTaxWithholdings`	$-2.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.40M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.50M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.10M	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`	$3.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$3.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$3.10M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$3.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$468.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$456.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$440.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$488.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$448.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$453.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.80M	USD	Point-in-time

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