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10-Q Filing

REV GROUP, INC. CIK: 1687221 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-103102
Period End Date 20240731
Filing Date 20240904
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance revg-20240731_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 152 Cash Flow Statement 108 Stockholders Equity 100
Balance Sheet 172 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, 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, 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 $21.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.30M 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 $50.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.50M 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
Accounts receivable, net AccountsReceivableNetCurrent $201.40M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $201.40M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $226.50M 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
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
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, net InventoryNet $632.30M USD Point-in-time
Inventories, net InventoryNet $632.30M USD Point-in-time
Inventories, net InventoryNet $657.70M USD Point-in-time
Inventories, net InventoryNet $657.70M USD 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
Common stock, authorized shares CommonStockSharesAuthorized 605.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 605.00M shares Point-in-time
Other current assets OtherAssetsCurrent $30.20M USD Point-in-time
Other current assets OtherAssetsCurrent $30.20M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 605.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 605.00M shares Point-in-time
Other current assets OtherAssetsCurrent $27.70M USD Point-in-time
Other current assets OtherAssetsCurrent $27.70M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 59.51M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 59.51M shares Point-in-time
Total current assets AssetsCurrent $914.40M USD Point-in-time
Total current assets AssetsCurrent $914.40M USD Point-in-time
Total current assets AssetsCurrent $933.20M USD Point-in-time
Total current assets AssetsCurrent $933.20M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 52.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 52.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $159.50M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $159.50M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 59.51M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 59.51M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $147.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $147.20M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Goodwill Goodwill $137.70M USD Point-in-time
Goodwill Goodwill $137.70M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $95.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $95.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $115.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $115.70M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $37.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $37.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $33.30M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $33.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $6.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $6.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $7.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $7.70M USD Point-in-time
Total assets Assets $1.33B USD Point-in-time
Total assets Assets $1.33B USD Point-in-time
Total assets Assets $1.41B USD Point-in-time
Total assets Assets $1.41B USD Point-in-time
Total assets Assets $1.38B USD Point-in-time
Total assets Assets $1.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $208.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $208.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $196.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $196.60M USD Point-in-time
Short-term customer advances ContractWithCustomerLiabilityCurrent $155.10M USD Point-in-time
Short-term customer advances ContractWithCustomerLiabilityCurrent $155.10M USD Point-in-time
Short-term customer advances ContractWithCustomerLiabilityCurrent $214.50M USD Point-in-time
Short-term customer advances ContractWithCustomerLiabilityCurrent $214.50M USD Point-in-time
Short-term accrued warranty StandardProductWarrantyAccrualCurrent $15.70M USD Point-in-time
Short-term accrued warranty StandardProductWarrantyAccrualCurrent $15.70M USD Point-in-time
Short-term accrued warranty StandardProductWarrantyAccrualCurrent $23.40M 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 $7.40M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $7.30M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $7.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $118.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $118.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $103.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $103.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $493.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $493.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $557.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $557.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $215.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $215.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $150.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $150.00M USD Point-in-time
Long-term customer advances ContractWithCustomerLiabilityNoncurrent $142.90M USD Point-in-time
Long-term customer advances ContractWithCustomerLiabilityNoncurrent $142.90M USD Point-in-time
Long-term customer advances ContractWithCustomerLiabilityNoncurrent $159.30M USD Point-in-time
Long-term customer advances ContractWithCustomerLiabilityNoncurrent $159.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $8.80M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $30.00M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $30.00M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $26.80M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $26.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $36.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $36.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $24.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $24.10M USD Point-in-time
Total liabilities Liabilities $912.40M USD Point-in-time
Total liabilities Liabilities $912.40M USD Point-in-time
Total liabilities Liabilities $940.10M USD Point-in-time
Total liabilities Liabilities $940.10M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding) PreferredStockValue - USD Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding) PreferredStockValue - USD Point-in-time
Preferred stock ($.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; 51,998,551 and 59,505,829 shares issued and outstanding, respectively) CommonStockValue $100.00K USD Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 51,998,551 and 59,505,829 shares issued and outstanding, respectively) CommonStockValue $100.00K USD Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 51,998,551 and 59,505,829 shares issued and outstanding, respectively) CommonStockValue $100.00K USD Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 51,998,551 and 59,505,829 shares issued and outstanding, respectively) CommonStockValue $100.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $314.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $314.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $445.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $445.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $80.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $80.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $200.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $200.00K USD Point-in-time
Total REV's shareholders' equity StockholdersEquity $440.70M USD Point-in-time
Total REV's shareholders' equity StockholdersEquity $440.70M USD Point-in-time
Total REV's shareholders' equity StockholdersEquity $394.60M USD Point-in-time
Total REV's shareholders' equity StockholdersEquity $394.60M USD Point-in-time
Total REV's shareholders' equity StockholdersEquity $456.30M USD Point-in-time
Total REV's shareholders' equity StockholdersEquity $456.30M USD Point-in-time
Total REV's shareholders' equity StockholdersEquity $468.60M USD Point-in-time
Total REV's shareholders' equity StockholdersEquity $468.60M USD Point-in-time
Total REV's shareholders' equity StockholdersEquity $379.70M USD Point-in-time
Total REV's shareholders' equity StockholdersEquity $379.70M USD Point-in-time
Total REV's shareholders' equity StockholdersEquity $498.00M USD Point-in-time
Total REV's shareholders' equity StockholdersEquity $498.00M USD Point-in-time
Total REV's shareholders' equity StockholdersEquity $496.10M USD Point-in-time
Total REV's shareholders' equity StockholdersEquity $496.10M USD Point-in-time
Total REV's shareholders' equity StockholdersEquity $453.30M USD Point-in-time
Total REV's shareholders' equity StockholdersEquity $453.30M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.41B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.41B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.33B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.33B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.78B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.78B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $579.40M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $579.40M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.94B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.94B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $680.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $680.00M USD 1 Quarter
Cost of sales CostOfRevenue $1.72B USD 3 Qtrs
Cost of sales CostOfRevenue $1.72B USD 3 Qtrs
Cost of sales CostOfRevenue $1.56B USD 3 Qtrs
Cost of sales CostOfRevenue $1.56B USD 3 Qtrs
Cost of sales CostOfRevenue $501.10M USD 1 Quarter
Cost of sales CostOfRevenue $501.10M USD 1 Quarter
Cost of sales CostOfRevenue $599.80M USD 1 Quarter
Cost of sales CostOfRevenue $599.80M USD 1 Quarter
Gross profit GrossProfit $218.50M USD 3 Qtrs
Gross profit GrossProfit $218.50M USD 3 Qtrs
Gross profit GrossProfit $220.60M USD 3 Qtrs
Gross profit GrossProfit $220.60M USD 3 Qtrs
Gross profit GrossProfit $78.30M USD 1 Quarter
Gross profit GrossProfit $78.30M USD 1 Quarter
Gross profit GrossProfit $80.20M USD 1 Quarter
Gross profit GrossProfit $80.20M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $148.10M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $148.10M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $42.60M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $42.60M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $174.10M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $174.10M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $53.90M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $53.90M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $3.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.70M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.70M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $500.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $500.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Restructuring RestructuringCharges $9.20M USD 3 Qtrs
Restructuring RestructuringCharges $9.20M USD 3 Qtrs
Restructuring RestructuringCharges $4.70M USD 1 Quarter
Restructuring RestructuringCharges $4.70M USD 1 Quarter
Impairment charges AssetImpairmentCharges $1.90M USD 1 Quarter
Impairment charges AssetImpairmentCharges $1.90M USD 1 Quarter
Impairment charges AssetImpairmentCharges $14.50M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $14.50M USD 3 Qtrs
Total operating expenses OperatingExpenses $173.50M USD 3 Qtrs
Total operating expenses OperatingExpenses $173.50M USD 3 Qtrs
Total operating expenses OperatingExpenses $177.10M USD 3 Qtrs
Total operating expenses OperatingExpenses $177.10M USD 3 Qtrs
Total operating expenses OperatingExpenses $49.70M USD 1 Quarter
Total operating expenses OperatingExpenses $49.70M USD 1 Quarter
Total operating expenses OperatingExpenses $54.50M USD 1 Quarter
Total operating expenses OperatingExpenses $54.50M USD 1 Quarter
Operating income OperatingIncomeLoss $43.50M USD 3 Qtrs
Operating income OperatingIncomeLoss $43.50M USD 3 Qtrs
Operating income OperatingIncomeLoss $45.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $45.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $25.70M USD 1 Quarter
Operating income OperatingIncomeLoss $25.70M USD 1 Quarter
Operating income OperatingIncomeLoss $28.60M USD 1 Quarter
Operating income OperatingIncomeLoss $28.60M USD 1 Quarter
Interest expense, net InterestExpense $21.00M USD 3 Qtrs
Interest expense, net InterestExpense $21.00M USD 3 Qtrs
Interest expense, net InterestExpense $7.30M USD 1 Quarter
Interest expense, net InterestExpense $7.30M USD 1 Quarter
Interest expense, net InterestExpense $21.90M USD 3 Qtrs
Interest expense, net InterestExpense $21.90M USD 3 Qtrs
Interest expense, net InterestExpense $7.60M USD 1 Quarter
Interest expense, net InterestExpense $7.60M USD 1 Quarter
(Gain) Loss on sale of business GainLossOnSaleOfProject $1.40M USD 1 Quarter
(Gain) Loss on sale of business GainLossOnSaleOfProject $1.40M USD 1 Quarter
(Gain) Loss on sale of business GainLossOnSaleOfProject $260.40M USD 3 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $260.40M USD 3 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $-1.10M USD 3 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $-1.10M USD 3 Qtrs
Other expense OtherNonoperatingExpense $700.00K USD 3 Qtrs
Other expense OtherNonoperatingExpense $700.00K USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.40M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.40M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.40M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.40M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.80M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.80M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $284.40M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $284.40M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $68.50M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $68.50M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.20M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.20M USD 3 Qtrs
Net income NetIncomeLoss $-13.50M USD 1 Quarter
Net income NetIncomeLoss $-13.50M USD 1 Quarter
Net income NetIncomeLoss $15.20M USD 1 Quarter
Net income NetIncomeLoss $15.20M USD 1 Quarter
Net income NetIncomeLoss $14.20M USD 1 Quarter
Net income NetIncomeLoss $14.20M USD 1 Quarter
Net income NetIncomeLoss $182.70M USD 1 Quarter
Net income NetIncomeLoss $182.70M USD 1 Quarter
Net income NetIncomeLoss $215.90M USD 3 Qtrs
Net income NetIncomeLoss $215.90M USD 3 Qtrs
Net income NetIncomeLoss $15.60M USD 3 Qtrs
Net income NetIncomeLoss $15.60M USD 3 Qtrs
Net income NetIncomeLoss $14.90M USD 1 Quarter
Net income NetIncomeLoss $14.90M USD 1 Quarter
Net income NetIncomeLoss $18.00M USD 1 Quarter
Net income NetIncomeLoss $18.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-500.00K USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-500.00K USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-500.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-500.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $18.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $18.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $14.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $14.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $215.70M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $215.70M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $15.10M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $15.10M USD 3 Qtrs
Basic EarningsPerShareBasic $3.96 USD 3 Qtrs
Basic EarningsPerShareBasic $3.96 USD 3 Qtrs
Basic EarningsPerShareBasic $0.27 USD 3 Qtrs
Basic EarningsPerShareBasic $0.27 USD 3 Qtrs
Basic EarningsPerShareBasic $0.35 USD 1 Quarter
Basic EarningsPerShareBasic $0.35 USD 1 Quarter
Basic EarningsPerShareBasic $0.25 USD 1 Quarter
Basic EarningsPerShareBasic $0.25 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.91 USD 3 Qtrs
Diluted EarningsPerShareDiluted $3.91 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.26 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.26 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.25 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.15 USD 3 Qtrs
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 $0.05 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $3.15 USD 3 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $3.15 USD 3 Qtrs
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $15.60M USD 3 Qtrs
Net income ProfitLoss $15.60M USD 3 Qtrs
Net income ProfitLoss $215.90M USD 3 Qtrs
Net income ProfitLoss $215.90M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $19.70M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $19.70M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $6.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $19.40M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $19.40M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $11.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $11.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.80M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.80M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.40M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.40M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $600.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $600.00K USD 3 Qtrs
Impairment charges AssetImpairmentCharges $1.90M USD 1 Quarter
Impairment charges AssetImpairmentCharges $1.90M USD 1 Quarter
Impairment charges AssetImpairmentCharges $14.50M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $14.50M USD 3 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $1.40M USD 1 Quarter
(Gain) Loss on sale of business GainLossOnSaleOfProject $1.40M USD 1 Quarter
(Gain) Loss on sale of business GainLossOnSaleOfProject $260.40M USD 3 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $260.40M USD 3 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $-1.10M USD 3 Qtrs
(Gain) Loss on sale of business GainLossOnSaleOfProject $-1.10M USD 3 Qtrs
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $-200.00K USD 3 Qtrs
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $-200.00K USD 3 Qtrs
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $1.40M USD 3 Qtrs
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $1.40M USD 3 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-27.00M USD 3 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-27.00M USD 3 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $12.80M USD 3 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $12.80M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-15.20M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-15.20M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $73.40M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $73.40M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.30M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.30M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.70M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.70M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $600.00K USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $600.00K USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $319.60M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $319.60M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.50M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.50M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.10M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.10M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-18.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-18.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $301.80M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $301.80M USD 3 Qtrs
Net proceeds (payments) from borrowings on revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $65.00M USD 3 Qtrs
Net proceeds (payments) from borrowings on revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $65.00M USD 3 Qtrs
Net proceeds (payments) from borrowings on revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $-51.00M USD 3 Qtrs
Net proceeds (payments) from borrowings on revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $-51.00M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $3.10M USD 1 Quarter
Payment of dividends PaymentsOfDividends $3.10M USD 1 Quarter
Payment of dividends PaymentsOfDividends $9.10M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $9.10M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $188.60M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $188.60M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $126.10M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $126.10M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.70M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.70M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.70M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.70M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-257.40M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-257.40M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-64.80M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-64.80M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.40M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.40M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.20M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.20M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.00M 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 $21.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.30M 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 $20.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.00M USD Point-in-time
Interest InterestPaidNet $18.50M USD 3 Qtrs
Interest InterestPaidNet $18.50M USD 3 Qtrs
Interest InterestPaidNet $17.80M USD 3 Qtrs
Interest InterestPaidNet $17.80M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $69.60M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $69.60M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $7.00M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $7.00M USD 3 Qtrs
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $440.70M USD Point-in-time
Balance StockholdersEquity $440.70M USD Point-in-time
Balance StockholdersEquity $394.60M USD Point-in-time
Balance StockholdersEquity $394.60M USD Point-in-time
Balance StockholdersEquity $456.30M USD Point-in-time
Balance StockholdersEquity $456.30M USD Point-in-time
Balance StockholdersEquity $468.60M USD Point-in-time
Balance StockholdersEquity $468.60M USD Point-in-time
Balance StockholdersEquity $379.70M USD Point-in-time
Balance StockholdersEquity $379.70M USD Point-in-time
Balance StockholdersEquity $498.00M USD Point-in-time
Balance StockholdersEquity $498.00M USD Point-in-time
Balance StockholdersEquity $496.10M USD Point-in-time
Balance StockholdersEquity $496.10M USD Point-in-time
Balance StockholdersEquity $453.30M USD Point-in-time
Balance StockholdersEquity $453.30M USD Point-in-time
Net income (loss) NetIncomeLoss $-13.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.50M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $15.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $14.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $14.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $182.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $182.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $215.90M USD 3 Qtrs
Net income (loss) NetIncomeLoss $215.90M USD 3 Qtrs
Net income (loss) NetIncomeLoss $15.60M USD 3 Qtrs
Net income (loss) NetIncomeLoss $15.60M USD 3 Qtrs
Net income (loss) NetIncomeLoss $14.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $14.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.60M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.60M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $5.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $5.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.50M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-1.90M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-1.90M 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 $-1.30M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-2.00M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-2.00M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-1.80M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-1.80M 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 $-100.00K 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 $-100.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-500.00K USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-500.00K USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-500.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-500.00K USD 1 Quarter
Issuances of restricted stock awards, net of employee tax withholdings on vested awards IssuanceOfRestrictedStockValueNetOfTaxWithholdings $-2.90M USD 1 Quarter
Issuances of restricted stock awards, net of employee tax withholdings on vested awards IssuanceOfRestrictedStockValueNetOfTaxWithholdings $-2.90M 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 $-3.10M USD 1 Quarter
Issuance of restricted stock awards, net of forfeitures and employee tax withholdings on vested awards IssuanceOfRestrictedStockValueNetOfForfeituresAndTaxWithholdings $-100.00K USD 1 Quarter
Issuance of restricted stock awards, net of forfeitures and employee tax withholdings on vested awards IssuanceOfRestrictedStockValueNetOfForfeituresAndTaxWithholdings $-100.00K USD 1 Quarter
Repurchase and retirement of common stock, including fees and excise taxes StockRepurchasedAndRetiredDuringPeriodValue $129.70M USD 1 Quarter
Repurchase and retirement of common stock, including fees and excise taxes StockRepurchasedAndRetiredDuringPeriodValue $129.70M 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 $3.10M 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 $3.10M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $182.40M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $182.40M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.10M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.10M USD 1 Quarter
Balance StockholdersEquity $440.70M USD Point-in-time
Balance StockholdersEquity $440.70M USD Point-in-time
Balance StockholdersEquity $394.60M USD Point-in-time
Balance StockholdersEquity $394.60M USD Point-in-time
Balance StockholdersEquity $456.30M USD Point-in-time
Balance StockholdersEquity $456.30M USD Point-in-time
Balance StockholdersEquity $468.60M USD Point-in-time
Balance StockholdersEquity $468.60M USD Point-in-time
Balance StockholdersEquity $379.70M USD Point-in-time
Balance StockholdersEquity $379.70M USD Point-in-time
Balance StockholdersEquity $498.00M USD Point-in-time
Balance StockholdersEquity $498.00M USD Point-in-time
Balance StockholdersEquity $496.10M USD Point-in-time
Balance StockholdersEquity $496.10M USD Point-in-time
Balance StockholdersEquity $453.30M USD Point-in-time
Balance StockholdersEquity $453.30M USD Point-in-time

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

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