10-K Filing

REV GROUP, INC. CIK: 1687221 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-069876`
Period End Date	20231031
Filing Date	20231213
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	revg-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 59 Cash Flow Statement 107 Stockholders Equity 33

Balance Sheet 81 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
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`	$21.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$215.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$226.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$629.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$657.70M	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
Other current assets	`OtherAssetsCurrent`	$27.70M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$888.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$933.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.32M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$159.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.51M	shares	Point-in-time
Goodwill	`Goodwill`	$157.30M	USD	Point-in-time
Goodwill	`Goodwill`	$157.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$115.70M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$20.20M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$37.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.70M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.41B	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`	$208.30M	USD	Point-in-time
Short-term customer advances	`ContractWithCustomerLiabilityCurrent`	$214.50M	USD	Point-in-time
Short-term customer advances	`ContractWithCustomerLiabilityCurrent`	$258.00M	USD	Point-in-time
Short-term accrued warranty	`StandardProductWarrantyAccrualCurrent`	$18.90M	USD	Point-in-time
Short-term accrued warranty	`StandardProductWarrantyAccrualCurrent`	$23.40M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$7.40M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$6.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$150.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$230.00M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$142.90M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$74.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.00M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$14.20M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$30.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$912.40M	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; 59,505,829 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; 59,505,829 and 59,323,534 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$445.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$436.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$518.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$498.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$456.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$472.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.08B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.32B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.09B	USD	Annual
Gross profit	`GrossProfit`	$291.00M	USD	Annual
Gross profit	`GrossProfit`	$316.10M	USD	Annual
Gross profit	`GrossProfit`	$247.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$224.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.50M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.80M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$9.40M	USD	Annual
Restructuring	`RestructuringCharges`	$2.50M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$210.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$207.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$227.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$83.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.60M	USD	Annual
Interest expense, net	`InterestExpense`	$17.30M	USD	Annual
Interest expense, net	`InterestExpense`	$28.60M	USD	Annual
Interest expense, net	`InterestExpense`	$16.90M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfProject`	$-1.10M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfProject`	$-100.00K	USD	Annual
Loss on sale of business	`GainLossOnSaleOfProject`	$-2.80M	USD	Annual
Loss on investment in China JV	`GainLossOnInvestments`	$-6.20M	USD	Annual
Loss on investment in China JV	`GainLossOnInvestments`	$-700.00K	USD	Annual
Loss on acquisition of business	`GainsLossesOnAcquisitionOfBusiness`	$-400.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.70M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.20M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$44.40M	USD	Annual
Net income	`NetIncomeLoss`	$45.30M	USD	Annual
Net income	`NetIncomeLoss`	$15.20M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.20M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.70	USD	Annual
Basic	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic	`EarningsPerShareBasic`	$0.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.69	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.25	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$44.40M	USD	Annual
Net income	`ProfitLoss`	$45.30M	USD	Annual
Net income	`ProfitLoss`	$15.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.70M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.80M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.50M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfProject`	$-1.10M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfProject`	$-100.00K	USD	Annual
Loss on sale of business	`GainLossOnSaleOfProject`	$-2.80M	USD	Annual
Loss on investment in China JV	`GainLossOnInvestments`	$-6.20M	USD	Annual
Loss on investment in China JV	`GainLossOnInvestments`	$-700.00K	USD	Annual
Loss on acquisition of business	`BusinessCombinationBargainPurchaseLossGainRecognizedAmount`	$400.00K	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-12.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$1.80M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$12.40M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-52.80M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$149.50M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$30.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.70M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-5.70M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$7.20M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-600.00K	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$24.60M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$40.50M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$122.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.70M	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$-3.00M	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$-1.30M	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$700.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.30M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.70M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.80M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.80M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.20M	USD	Annual
Proceeds from sale of investment in China JV	`ProceedsFromSaleOfEquityMethodInvestments`	$1.80M	USD	Annual
Proceeds from sale of investment in China JV	`ProceedsFromSaleOfEquityMethodInvestments`	$600.00K	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$600.00K	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.80M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.90M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.20M	USD	Annual
Net (repayments) proceeds from borrowings on revolving credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-80.00M	USD	Annual
Net (repayments) proceeds from borrowings on revolving credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$15.00M	USD	Annual
Net (repayments) proceeds from borrowings on revolving credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$175.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$303.40M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$12.40M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$12.10M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$6.60M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.90M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.20M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.10M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.90M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$900.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$24.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	Annual
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$3.80M	USD	Annual
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$-12.80M	USD	Annual
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$8.80M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$9.80M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$11.00M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$10.40M	USD	Annual
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.00M	USD	Annual
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.10M	USD	Annual
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.30M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$518.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$456.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$472.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$44.40M	USD	Annual
Net income	`NetIncomeLoss`	$45.30M	USD	Annual
Net income	`NetIncomeLoss`	$15.20M	USD	Annual
Sale of business	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$2.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.70M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Vesting of restricted and performance stock units, net of forfeitures and employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings`	$-2.10M	USD	Annual
Vesting of restricted and performance stock units, net of forfeitures and employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings`	$-2.70M	USD	Annual
Vesting of restricted and performance stock units, net of forfeitures and employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings`	$-1.70M	USD	Annual
Issuance of restricted stock awards, net of forfeitures and employee tax withholdings on vested awards	`IssuanceOfRestrictedStockValueNetOfForfeituresAndTaxWithholdings`	$-200.00K	USD	Annual
Issuance of restricted stock awards, net of forfeitures and employee tax withholdings on vested awards	`IssuanceOfRestrictedStockValueNetOfForfeituresAndTaxWithholdings`	$-2.60M	USD	Annual
Settlement of liability awards	`AdjustmentsToAdditionalPaidInCapitalStockOptionsQualifiedForSettlementOfLiabilityAwardAccounting`	$2.00M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.00M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.90M	USD	Annual
Forfeitures of restricted stock awards and employee tax withholdings on vested awards, net of issuances	`ForfeituresOfRestrictedStockAwardsAndEmployeeTaxWithholdingsOnVestedAwardsValueNetOfIssuances`	$-3.20M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$12.40M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$12.10M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$6.60M	USD	Annual
Balance	`StockholdersEquity`	$518.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$456.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$472.30M	USD	Point-in-time

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