10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001067701-18-000015 |
| Period End Date | 20180331 |
| Filing Date | 20180418 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | uri-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$67.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$68.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$278.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$337.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$352.00M | 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 |
| Accounts receivable, net of allowance for doubtful accounts of $67 at March 31, 2018 and $68 at December 31, 2017 |
AccountsReceivableNetCurrent
|
$1.23B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $67 at March 31, 2018 and $68 at December 31, 2017 |
AccountsReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
112.39M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
112.84M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$84.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$75.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
83.92M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$112.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
84.46M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$74.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
28.93M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
27.93M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$7.82B | USD | Point-in-time |
| Rental equipment, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$7.68B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$467.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$467.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.08B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$875.00M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$825.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$13.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$10.00M | USD | Point-in-time |
| Total assets |
Assets
|
$14.69B | USD | Point-in-time |
| Total assets |
Assets
|
$15.03B | USD | Point-in-time |
| Short-term debt and current maturities of long-term debt |
DebtCurrent
|
$726.00M | USD | Point-in-time |
| Short-term debt and current maturities of long-term debt |
DebtCurrent
|
$723.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$513.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$409.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$402.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$536.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.72B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.42B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.46B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$122.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$120.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.92B | USD | Point-in-time |
| Common stock$0.01 par value, 500,000,000 shares authorized, 112,844,860 and 83,919,748 shares issued and outstanding, respectively, at March 31, 2018 and 112,394,395 and 84,463,662 shares issued and outstanding, respectively, at December 31, 2017 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock$0.01 par value, 500,000,000 shares authorized, 112,844,860 and 83,919,748 shares issued and outstanding, respectively, at March 31, 2018 and 112,394,395 and 84,463,662 shares issued and outstanding, respectively, at December 31, 2017 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.19B | USD | Point-in-time |
| Treasury stock at cost28,925,112 and 27,930,733 shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$2.10B | USD | Point-in-time |
| Treasury stock at cost28,925,112 and 27,930,733 shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$2.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-151.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-176.00M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$14.69B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$15.03B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equipment rentals |
EquipmentRentalsRevenue
|
$1.17B | USD | 1 Quarter |
| Equipment rentals |
EquipmentRentalsRevenue
|
$1.46B | USD | 1 Quarter |
| Service and other revenues |
MaintenanceRevenue
|
$34.00M | USD | 1 Quarter |
| Service and other revenues |
MaintenanceRevenue
|
$27.00M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.73B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.36B | USD | 1 Quarter |
| Cost of equipment rentals, excluding depreciation |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$474.00M | USD | 1 Quarter |
| Cost of equipment rentals, excluding depreciation |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$592.00M | USD | 1 Quarter |
| Depreciation of rental equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$322.00M | USD | 1 Quarter |
| Depreciation of rental equipment |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$248.00M | USD | 1 Quarter |
| Cost of service and other revenues |
CostOfServicesMaintenanceCosts
|
$13.00M | USD | 1 Quarter |
| Cost of service and other revenues |
CostOfServicesMaintenanceCosts
|
$18.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.09B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$842.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$646.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$514.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$193.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$232.00M | USD | 1 Quarter |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00M | USD | 1 Quarter |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.00M | 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
|
$71.00M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$340.00M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$257.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-94.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-109.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other (income) 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
|
$232.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$183.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.18 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.15 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$183.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingFinancingCostsandDiscounts
|
$393.00M | 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
|
$3.00M | USD | 1 Quarter |
| Gain on sales of rental equipment |
GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet
|
$74.00M | USD | 1 Quarter |
| Gain on sales of rental equipment |
GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet
|
$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 |
| Gain on insurance proceeds from damaged equipment |
GainLossRelatedToLitigationSettlement
|
$1.00M | USD | 1 Quarter |
| Gain on insurance proceeds from damaged equipment |
GainLossRelatedToLitigationSettlement
|
$2.00M | USD | 1 Quarter |
| Stock compensation expense, net |
ShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Stock compensation expense, net |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00M | USD | 1 Quarter |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.00M | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Increase in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$37.00M | USD | 1 Quarter |
| Increase in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-80.00M | 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
|
$9.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-42.00M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$139.00M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$103.00M | USD | 1 Quarter |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-135.00M | USD | 1 Quarter |
| (Decrease) increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$622.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$642.00M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease
|
$280.00M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease
|
$219.00M | USD | 1 Quarter |
| Purchases of non-rental equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.00M | USD | 1 Quarter |
| Purchases of non-rental equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.00M | USD | 1 Quarter |
| Proceeds from sales of rental equipment |
ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease
|
$181.00M | USD | 1 Quarter |
| Proceeds from sales of rental equipment |
ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease
|
$106.00M | USD | 1 Quarter |
| Proceeds from sales of non-rental equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Proceeds from sales of non-rental equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Insurance proceeds from damaged equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Insurance proceeds from damaged equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Purchases of other companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of other companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-133.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-178.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.50B | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$2.26B | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.94B | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.56B | USD | 1 Quarter |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | 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
|
$226.00M | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$7.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-532.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-466.00M | USD | 1 Quarter |
| Effect of foreign exchange rates |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Effect of foreign exchange rates |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-74.00M | 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
|
$278.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$337.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$352.00M | 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
|
$278.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$337.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$352.00M | USD | Point-in-time |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$10.00M | USD | 1 Quarter |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$1.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$153.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$90.00M | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$183.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.06B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reclassifications from accumulated other comprehensive income reflected in other comprehensive income |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$183.00M | USD | 1 Quarter |
| Reclassifications from accumulated other comprehensive income reflected in other comprehensive income |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Tax impact related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Tax impact related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.00M | USD | 1 Quarter |
| Taxes associated with other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Taxes associated with other comprehensive income |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Fixed price diesel swaps |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Fixed price diesel swaps |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$117.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$158.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.