10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001067701-17-000014 |
| Period End Date | 20170331 |
| Filing Date | 20170419 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | uri-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$54.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
112.27M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
111.99M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
84.22M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
84.51M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
27.76M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
27.76M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$179.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$337.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $55 at March 31, 2017 and $54 at December 31, 2016 |
AccountsReceivableNetCurrent
|
$854.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $55 at March 31, 2017 and $54 at December 31, 2016 |
AccountsReceivableNetCurrent
|
$920.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$68.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$75.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$54.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.26B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$742.00M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$701.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$6.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$6.00M | USD | Point-in-time |
| Total assets |
Assets
|
$11.99B | USD | Point-in-time |
| Total assets |
Assets
|
$11.82B | USD | Point-in-time |
| Short-term debt and current maturities of long-term debt |
DebtCurrent
|
$597.00M | USD | Point-in-time |
| Short-term debt and current maturities of long-term debt |
DebtCurrent
|
$577.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$243.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$382.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$344.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$358.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.19B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.90B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.91B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$69.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$67.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.34B | USD | Point-in-time |
| Common stock$0.01 par value, 500,000,000 shares authorized, 112,270,415 and 84,507,242 shares issued and outstanding, respectively, at March 31, 2017 and 111,985,215 and 84,222,042 shares issued and outstanding, respectively, at December 31, 2016 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock$0.01 par value, 500,000,000 shares authorized, 112,270,415 and 84,507,242 shares issued and outstanding, respectively, at March 31, 2017 and 111,985,215 and 84,222,042 shares issued and outstanding, respectively, at December 31, 2016 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.28B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.65B | USD | Point-in-time |
| Treasury stock at cost27,763,173 shares at March 31, 2017 and December 31, 2016 |
TreasuryStockValue
|
$2.08B | USD | Point-in-time |
| Treasury stock at cost27,763,173 shares at March 31, 2017 and December 31, 2016 |
TreasuryStockValue
|
$2.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-210.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-218.00M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.99B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.82B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equipment rentals |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.17B | USD | 1 Quarter |
| Equipment rentals |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.12B | USD | 1 Quarter |
| Sales of rental equipment |
SalesRevenueGoodsNetSalesofRentalEquipment
|
$115.00M | USD | 1 Quarter |
| Sales of rental equipment |
SalesRevenueGoodsNetSalesofRentalEquipment
|
$106.00M | USD | 1 Quarter |
| Sales of new equipment |
SalesRevenueGoodsNetNewEquipmentSales
|
$39.00M | USD | 1 Quarter |
| Sales of new equipment |
SalesRevenueGoodsNetNewEquipmentSales
|
$30.00M | USD | 1 Quarter |
| Contractor supplies sales |
SalesRevenueGoodsNetSalesofSupplies
|
$18.00M | USD | 1 Quarter |
| Contractor supplies sales |
SalesRevenueGoodsNetSalesofSupplies
|
$19.00M | USD | 1 Quarter |
| Service and other revenues |
MaintenanceRevenue
|
$29.00M | USD | 1 Quarter |
| Service and other revenues |
MaintenanceRevenue
|
$27.00M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.31B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.36B | USD | 1 Quarter |
| Cost of equipment rentals, excluding depreciation |
CostofServicesExcludingDepreciationDepletionAmortizationandMaintenanceCosts
|
$449.00M | USD | 1 Quarter |
| Cost of equipment rentals, excluding depreciation |
CostofServicesExcludingDepreciationDepletionAmortizationandMaintenanceCosts
|
$474.00M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$248.00M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$243.00M | USD | 1 Quarter |
| Cost of rental equipment sales |
CostofGoodsSoldRentalEquipmentSales
|
$60.00M | USD | 1 Quarter |
| Cost of rental equipment sales |
CostofGoodsSoldRentalEquipmentSales
|
$68.00M | USD | 1 Quarter |
| Cost of new equipment sales |
CostofGoodsSoldNewEquipmentSales
|
$25.00M | USD | 1 Quarter |
| Cost of new equipment sales |
CostofGoodsSoldNewEquipmentSales
|
$34.00M | USD | 1 Quarter |
| Cost of contractor supplies sales |
CostofGoodsSoldSuppliesSales
|
$13.00M | USD | 1 Quarter |
| Cost of contractor supplies sales |
CostofGoodsSoldSuppliesSales
|
$13.00M | USD | 1 Quarter |
| Cost of service and other revenues |
CostOfServicesMaintenanceCosts
|
$13.00M | USD | 1 Quarter |
| Cost of service and other revenues |
CostOfServicesMaintenanceCosts
|
$12.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$810.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$842.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$514.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$500.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$193.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$177.00M | USD | 1 Quarter |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00M | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Non-rental depreciation and amortization |
DepreciationAndAmortization
|
$62.00M | USD | 1 Quarter |
| Non-rental depreciation and amortization |
DepreciationAndAmortization
|
$67.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$254.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$257.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-107.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-94.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$161.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingFinancingCostsandDiscounts
|
$310.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingFinancingCostsandDiscounts
|
$310.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and original issue discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and original issue discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | 1 Quarter |
| Gain on sales of rental equipment |
GainLossOnSaleOfOtherAssets
|
$47.00M | USD | 1 Quarter |
| Gain on sales of rental equipment |
GainLossOnSaleOfOtherAssets
|
$46.00M | USD | 1 Quarter |
| Gain on sales of non-rental equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | 1 Quarter |
| Gain on sales of non-rental equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | 1 Quarter |
| Stock compensation expense, net |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Stock compensation expense, net |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00M | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$27.00M | USD | 1 Quarter |
| Increase in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-25.00M | USD | 1 Quarter |
| Increase in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.00M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-103.00M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-65.00M | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$6.00M | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$4.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-64.00M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$139.00M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$56.00M | USD | 1 Quarter |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$20.00M | USD | 1 Quarter |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$604.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$623.00M | USD | 1 Quarter |
| Purchases of other companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.00M | USD | 1 Quarter |
| Purchases of other companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.50B | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$914.00M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.94B | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.34B | USD | 1 Quarter |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$23.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$164.00M | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$7.00M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$27.00M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-560.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-466.00M | USD | 1 Quarter |
| Effect of foreign exchange rates |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.00M | USD | 1 Quarter |
| Effect of foreign exchange rates |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$40.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$312.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$179.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$219.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$337.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$312.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$179.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$219.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$337.00M | USD | Point-in-time |
| Cash paid (received) for income taxes, net |
IncomeTaxesPaidNet
|
$-53.00M | USD | 1 Quarter |
| Cash paid (received) for income taxes, net |
IncomeTaxesPaidNet
|
$1.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$90.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$69.00M | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase (decrease) in common stock outstanding (in shares) |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
-8.00M | shares | Annual |
| Balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$62.00M | USD | 1 Quarter |
| Fixed price diesel swaps |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Fixed price diesel swaps |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$62.00M | USD | 1 Quarter |
| Fixed price diesel swaps |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Fixed price diesel swaps |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$63.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$155.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$117.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.