10-Q Filing

REV GROUP, INC. CIK: 1687221 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-081393`
Period End Date	20250430
Filing Date	20250604
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	revg-20250430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 160 Cash Flow Statement 120 Stockholders Equity 84

Balance Sheet 178 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`	$28.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.80M	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`	$24.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.60M	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`	$200.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$200.80M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.30M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Inventories, net	`InventoryNet`	$602.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$602.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$565.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$565.70M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.10M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.10M	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.13M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$806.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$806.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$831.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$831.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.80M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$132.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$132.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$130.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$130.20M	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
Goodwill	`Goodwill`	$137.70M	USD	Point-in-time
Goodwill	`Goodwill`	$137.70M	USD	Point-in-time
Goodwill	`Goodwill`	$137.00M	USD	Point-in-time
Goodwill	`Goodwill`	$137.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.40M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$32.10M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$32.10M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$23.70M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$23.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$5.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$5.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$8.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$8.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.10M	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`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.80M	USD	Point-in-time
Short-term customer advances	`ContractWithCustomerLiabilityCurrent`	$158.00M	USD	Point-in-time
Short-term customer advances	`ContractWithCustomerLiabilityCurrent`	$158.00M	USD	Point-in-time
Short-term customer advances	`ContractWithCustomerLiabilityCurrent`	$159.50M	USD	Point-in-time
Short-term customer advances	`ContractWithCustomerLiabilityCurrent`	$159.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.70M	USD	Point-in-time
Short-term accrued warranty	`StandardProductWarrantyAccrualCurrent`	$20.00M	USD	Point-in-time
Short-term accrued warranty	`StandardProductWarrantyAccrualCurrent`	$20.00M	USD	Point-in-time
Short-term accrued warranty	`StandardProductWarrantyAccrualCurrent`	$18.40M	USD	Point-in-time
Short-term accrued warranty	`StandardProductWarrantyAccrualCurrent`	$18.40M	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
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$5.70M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$5.70M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$11.60M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$11.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$130.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$130.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$85.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$85.00M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$160.10M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$160.10M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$177.90M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$177.90M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$25.70M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$25.70M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$18.80M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$18.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$869.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$869.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$777.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$777.90M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($.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; 48,797,351 and 52,131,600 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 48,797,351 and 52,131,600 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 48,797,351 and 52,131,600 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 48,797,351 and 52,131,600 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$316.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$316.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$209.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$209.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.30M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$435.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$435.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$428.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$428.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$496.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$496.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$357.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$357.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$379.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$379.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$498.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$498.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$629.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$629.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$988.70M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$988.70M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.06B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.06B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$539.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$539.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$533.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$533.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$165.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$140.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$140.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.70M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.70M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.70M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$4.50M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$4.50M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$12.60M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$12.60M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$87.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$54.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$123.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$123.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$77.70M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$13.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.40M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfProject`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfProject`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfProject`	$1.50M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfProject`	$1.50M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfProject`	$259.00M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfProject`	$259.00M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfProject`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfProject`	-	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnAssetsHeldForSale`	-	USD	1 Quarter
Loss on assets held for sale	`GainLossOnAssetsHeldForSale`	-	USD	1 Quarter
Loss on assets held for sale	`GainLossOnAssetsHeldForSale`	$-30.00M	USD	1 Quarter
Loss on assets held for sale	`GainLossOnAssetsHeldForSale`	$-30.00M	USD	1 Quarter
Loss on assets held for sale	`GainLossOnAssetsHeldForSale`	$-30.00M	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnAssetsHeldForSale`	$-30.00M	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnAssetsHeldForSale`	-	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnAssetsHeldForSale`	-	USD	2 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.90M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.90M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.00M	USD	2 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.00M	USD	2 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.30M	USD	2 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.30M	USD	2 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.30M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.30M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.70M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.70M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.90M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.90M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$64.10M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$64.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$182.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 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`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.53	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.53	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.49	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.49	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.10	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.10	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$197.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$197.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$12.60M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$12.60M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfProject`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfProject`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfProject`	$1.50M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfProject`	$1.50M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfProject`	$259.00M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfProject`	$259.00M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfProject`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfProject`	-	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnAssetsHeldForSale`	-	USD	1 Quarter
Loss on assets held for sale	`GainLossOnAssetsHeldForSale`	-	USD	1 Quarter
Loss on assets held for sale	`GainLossOnAssetsHeldForSale`	$-30.00M	USD	1 Quarter
Loss on assets held for sale	`GainLossOnAssetsHeldForSale`	$-30.00M	USD	1 Quarter
Loss on assets held for sale	`GainLossOnAssetsHeldForSale`	$-30.00M	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnAssetsHeldForSale`	$-30.00M	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnAssetsHeldForSale`	-	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnAssetsHeldForSale`	-	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.10M	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$900.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherOperatingActivitiesCashFlowStatement`	$900.00K	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$2.60M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$2.60M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-32.10M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-32.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.90M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.40M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.40M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.30M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.30M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$318.20M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$318.20M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.90M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.90M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$301.90M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$301.90M	USD	2 Qtrs
Net proceeds from borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$45.00M	USD	2 Qtrs
Net proceeds from borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$45.00M	USD	2 Qtrs
Net proceeds from borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$70.00M	USD	2 Qtrs
Net proceeds from borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$70.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$185.50M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$185.50M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$7.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$7.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.60M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.60M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.10M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.10M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.80M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.80M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.80M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.20M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.20M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.20M	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`	$21.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.20M	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
Interest	`InterestPaidNet`	$8.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$8.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$11.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$11.30M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.50M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.50M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.00M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$435.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$496.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$496.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.80M	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
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$182.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.70M	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`	$2.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.20M	USD	1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings`	$-2.20M	USD	1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings`	$-2.20M	USD	1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings`	$-200.00K	USD	1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings`	$-200.00K	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
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	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
Employee tax withholdings on vesting of restricted stock awards	`EmployeeTaxWithholdingsOnVestingOfRestrictedStockAwardsValue`	$-2.10M	USD	1 Quarter
Employee tax withholdings on vesting of restricted stock awards	`EmployeeTaxWithholdingsOnVestingOfRestrictedStockAwardsValue`	$-2.10M	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
Repurchase and retirement of common stock, including fees and excise taxes	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.30M	USD	1 Quarter
Repurchase and retirement of common stock, including fees and excise taxes	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.30M	USD	1 Quarter
Repurchase and retirement of common stock, including fees and excise taxes	`StockRepurchasedAndRetiredDuringPeriodValue`	$89.30M	USD	1 Quarter
Repurchase and retirement of common stock, including fees and excise taxes	`StockRepurchasedAndRetiredDuringPeriodValue`	$89.30M	USD	1 Quarter
Repurchase and retirement of common stock, including fees and excise taxes, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	8.00M	shares	1 Quarter
Repurchase and retirement of common stock, including fees and excise taxes, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	8.00M	shares	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
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`	$3.90M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$3.90M	USD	1 Quarter
Balance	`StockholdersEquity`	$435.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$496.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$496.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$357.80M	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

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