10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-17-025241 |
| Period End Date | 20171031 |
| Filing Date | 20171221 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | revg-20171031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contingently redeemable common stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
1.61M | shares | Point-in-time |
| Contingently redeemable common stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
0.00 | shares | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.84M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
95.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivables, net |
AccountsReceivableNetCurrent
|
$181.24M | USD | Point-in-time |
| Accounts receivables, net |
AccountsReceivableNetCurrent
|
$243.24M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$325.63M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$452.38M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.37M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.04M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
605.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$726.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$529.73M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
605.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$217.08M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$146.42M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
64.15M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$133.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$82.83M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$84.51M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
64.15M | shares | Point-in-time |
| Intangibles assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$124.04M | USD | Point-in-time |
| Intangibles assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$167.89M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$9.39M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.32M | USD | Point-in-time |
| Total assets |
Assets
|
$695.82M | USD | Point-in-time |
| Total assets |
Assets
|
$889.02M | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$750.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$217.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$129.48M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$95.77M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$87.63M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrualCurrent
|
$26.05M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrualCurrent
|
$22.69M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$70.24M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$91.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$410.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$331.60M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$256.04M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$229.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$22.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$17.45M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$23.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$681.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$628.80M | USD | Point-in-time |
| Contingently redeemable common stock (0 and 1,607,760 shares outstanding, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$22.29M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock ($.001 par value, 95,000,000 shares authorized, none issued or outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock ($.001 par value, 95,000,000 shares authorized, none issued or outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$64.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$531.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$206.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.35M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$39.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$35.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$237.92M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$203.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$572.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$224.56M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$889.02M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$372.78M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$480.23M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$528.24M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.93B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$442.94M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.74B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$683.93M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.27B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$544.75M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$545.32M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$595.60M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.55B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$587.69M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.70B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$337.84M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$395.42M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$464.29M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$472.43M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$421.51M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$472.47M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$517.60M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.97B | USD | Annual |
| Gross profit |
GrossProfit
|
$72.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$63.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$229.93M | USD | Annual |
| Gross profit |
GrossProfit
|
$58.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$47.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$294.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$72.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$78.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.95M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$188.26M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$48.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.31M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$40.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$42.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$56.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$139.77M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.48M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$102.31M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.11M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.87M | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$4.82M | USD | Annual |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$1.33M | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$963.00K | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$5.11M | USD | Annual |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$1.20M | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$4.22M | USD | Annual |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$1.29M | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$1.14M | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$1.20M | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$859.00K | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$1.05M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$3.52M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$1.04M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$864.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$2.80M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$335.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$714.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$57.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$2.28M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$4.52M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$-215.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$3.87M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.42M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.24M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$14.92M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.48M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.11M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.51M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.61M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.59M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.69M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$49.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$46.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$211.92M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$119.87M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$33.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$39.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$38.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$54.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$157.53M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$46.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.08M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$82.69M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$72.40M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$20.75M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$27.27M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$29.16M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.92M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.92M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.22M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.91M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.81M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.96M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.24M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.20M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.28M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.13M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.02M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.35M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.31M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.65M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.94M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-7.83M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.14M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-2.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.05M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.09M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-3.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-13.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.19M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.59 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.52 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Annual |
| 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
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-3.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-13.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.59M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.08M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$37.81M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.33M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.71M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.79M | USD | Annual |
| Amortization of Senior Note discount |
AmortizationOfDebtDiscountPremium
|
$249.00K | USD | Annual |
| Amortization of Senior Note discount |
AmortizationOfDebtDiscountPremium
|
$217.00K | USD | Annual |
| Amortization of Senior Note discount |
AmortizationOfDebtDiscountPremium
|
$50.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.69M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.63M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.24M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.33M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.66M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.88M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.92M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.92M | USD | 1 Quarter |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$342.00K | USD | Annual |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-28.00K | USD | Annual |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.16M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-7.52M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$52.43M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$39.72M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$61.86M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$2.79M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$8.05M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.21M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.55M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$691.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$44.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$54.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.83M | USD | Annual |
| Accrued warranty |
IncreaseDecreaseInWarrantLiability
|
$-4.00M | USD | Annual |
| Accrued warranty |
IncreaseDecreaseInWarrantLiability
|
$-5.86M | USD | Annual |
| Accrued warranty |
IncreaseDecreaseInWarrantLiability
|
$-6.21M | USD | Annual |
| Customer advances |
IncreaseDecreaseInCustomerAdvances
|
$-765.00K | USD | Annual |
| Customer advances |
IncreaseDecreaseInCustomerAdvances
|
$5.22M | USD | Annual |
| Customer advances |
IncreaseDecreaseInCustomerAdvances
|
$2.85M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$18.67M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-22.24M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.40M | USD | Annual |
| Long-term assets |
IncreaseDecreaseInNoncurrentAssets
|
$-808.00K | USD | Annual |
| Long-term assets |
IncreaseDecreaseInNoncurrentAssets
|
$980.00K | USD | Annual |
| Long-term assets |
IncreaseDecreaseInNoncurrentAssets
|
$-108.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$33.17M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$75.57M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.04M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.50M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.43M | USD | Annual |
| Purchase of rental fleet vehicles |
PaymentsForRentalFleetVehicles
|
$17.74M | USD | Annual |
| Purchase of rental fleet vehicles |
PaymentsForRentalFleetVehicles
|
$11.04M | USD | Annual |
| Purchase of land in Riverside, CA |
PaymentsToAcquireLand
|
$7.57M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.27M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.60M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$156.36M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$31.73M | USD | Annual |
| Acquisition of Ancira assets |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$6.43M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$187.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.62M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-84.43M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-229.10M | USD | Annual |
| Net proceeds from borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$61.78M | USD | Annual |
| Net proceeds from borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-13.71M | USD | Annual |
| Net proceeds from borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$75.88M | USD | Annual |
| Proceeds from Term Loan |
ProceedsFromIssuanceOfLongTermDebt
|
$75.00M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$6.38M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$186.00K | USD | Annual |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingDiscountAndExpenses
|
$253.59M | USD | Annual |
| Repayment of debt assumed from acquisition |
RepaymentsOfDebt
|
$3.70M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.81M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.08M | USD | Annual |
| Repayment of long-term debt and capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$20.54M | USD | Annual |
| Repayment of long-term debt and capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$180.00M | USD | Annual |
| Repayment of long-term debt and capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$269.00K | USD | Annual |
| Senior Note prepayment premium |
SeniorNotePrepaymentPremium
|
$7.65M | USD | Annual |
| Redemption of common stock and common stock options |
PaymentsForRepurchaseOfCommonStock
|
$21.75M | USD | Annual |
| Redemption of common stock and common stock options |
PaymentsForRepurchaseOfCommonStock
|
$5.46M | USD | Annual |
| Redemption of common stock and common stock options |
PaymentsForRepurchaseOfCommonStock
|
$3.25M | USD | Annual |
| Proceeds from exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$2.56M | USD | Annual |
| Net proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | USD | Annual |
| Payments received on stock subscription receivable |
ProceedsFromPaymentsForOtherFinancingActivities
|
$48.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$202.94M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$14.71M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-17.57M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.02M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.55M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.85M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.52M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$17.84M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.52M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$10.82M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.97M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$17.84M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$24.64M | USD | Annual |
| Interest |
InterestPaidNet
|
$25.79M | USD | Annual |
| Interest |
InterestPaidNet
|
$26.82M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$18.39M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$11.30M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.84M | USD | Annual |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$237.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$203.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$572.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$224.56M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-3.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-13.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.19M | USD | 1 Quarter |
| Other comprehensive loss (income) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$65.00K | USD | Annual |
| Other comprehensive loss (income) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-120.00K | USD | Annual |
| Other comprehensive loss (income) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.32M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.45M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$828.00K | USD | Annual |
| Excess tax benefits from stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.50M | USD | Annual |
| Redemption of common shares |
StockRedeemedOrCalledDuringPeriodValue
|
$11.40M | USD | Annual |
| Redemption of common shares |
StockRedeemedOrCalledDuringPeriodValue
|
$4.05M | USD | Annual |
| Dividend paid on subsidiary preferred shares upon cancellation |
DividendsPreferredStock
|
$186.00K | USD | Annual |
| Change in value of contingently redeemable common stock |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$6.43M | USD | Annual |
| Change in value of contingently redeemable common stock |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$10.72M | USD | Annual |
| Change in value of contingently redeemable common stock |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$13.08M | USD | Annual |
| Reclassification of contingently redeemable common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$8.49M | USD | Annual |
| Reclassification of contingently redeemable common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$3.77M | USD | Annual |
| Reclassification of contingently redeemable common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$35.37M | USD | Annual |
| Reclassification of liability awards |
AdjustmentsToAdditionalPaidInCapitalStockOptionsQualifiedForReclassificationOfLiabilityAwardAccounting
|
$26.48M | USD | Annual |
| Net proceeds from initial public offering |
StockIssuedDuringPeriodValueNewIssues
|
$253.59M | USD | Annual |
| Payments received on share subscription receivable |
PaymentReceivedOnSharesSubscriptionReceivable
|
$48.00K | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.56M | USD | Annual |
| Exercise of common stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Exercise of common stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Exercise of common stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
423,150.00 | shares | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$9.60M | USD | Annual |
| Balance |
StockholdersEquity
|
$237.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$203.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$572.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$224.56M | USD | Point-in-time |
| Temporary equity balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$22.29M | USD | Point-in-time |
| Temporary equity balance, shares |
TemporaryEquitySharesOutstanding
|
1.61M | shares | Point-in-time |
| Temporary equity balance, shares |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
| Temporary equity balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$22.29M | USD | Point-in-time |
| Temporary equity balance, shares |
TemporaryEquitySharesOutstanding
|
1.61M | shares | Point-in-time |
| Temporary equity balance, shares |
TemporaryEquitySharesOutstanding
|
0.00 | shares | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-3.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-13.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.19M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$65.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-120.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.37M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.26M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.76M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.