10-Q Filing

REV GROUP, INC. CIK: 1687221 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-015167`
Period End Date	20180430
Filing Date	20180606
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	revg-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 66 Cash Flow Statement 79 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 77 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, authorized shares	`PreferredStockSharesAuthorized`	95.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$251.72M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$243.24M	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
Inventories, net	`InventoryNet`	$483.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$452.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.73M	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
Total current assets	`AssetsCurrent`	$726.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$763.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.34M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$238.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.15M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$217.08M	USD	Point-in-time
Goodwill	`Goodwill`	$133.24M	USD	Point-in-time
Goodwill	`Goodwill`	$84.51M	USD	Point-in-time
Goodwill	`Goodwill`	$187.04M	USD	Point-in-time
Goodwill	`Goodwill`	$170.39M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.63M	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`	$9.69M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.18B	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
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`	$188.09M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$95.77M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$112.28M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$22.69M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$26.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.08M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$229.10M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$368.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$777.30M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized, none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized, none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock ($.001 par value, 605,000,000 shares authorized; 64,338,745 and 64,145,945 shares issued and outstanding, respectively)	`CommonStockValue`	$64.00K	USD	Point-in-time
Common Stock ($.001 par value, 605,000,000 shares authorized; 64,338,745 and 64,145,945 shares issued and outstanding, respectively)	`CommonStockValue`	$64.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$531.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$531.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.35M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-728.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$581.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$572.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$608.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$988.25M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$545.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.12B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$472.47M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$998.37M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$536.07M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$867.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$120.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.74M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$3.23M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$963.00K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$2.16M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$1.50M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.94M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$335.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.20M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$5.99M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.31M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$56.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.39M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.42M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.08M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.89M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.49M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.91M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.22M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.32M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.90M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.73M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-10.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.49M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$16.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.10M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$918.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$882.00K	USD	2 Qtrs
Amortization of Senior Note discount	`AmortizationOfDebtDiscountPremium`	$50.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$25.82M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$311.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.41M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$352.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.04M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$4.81M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$14.79M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$31.97M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$21.88M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.89M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.07M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-5.35M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-3.91M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$16.42M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$10.93M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.16M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.06M	USD	2 Qtrs
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$148.00K	USD	2 Qtrs
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$-418.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.95M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.89M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.16M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.62M	USD	2 Qtrs
Payments for rental fleet vehicles	`PaymentsForRentalFleetVehicles`	$14.23M	USD	2 Qtrs
Payments for rental fleet vehicles	`PaymentsForRentalFleetVehicles`	$7.80M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.83M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.16M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$153.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.18M	USD	2 Qtrs
Net proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$127.75M	USD	2 Qtrs
Net proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$139.62M	USD	2 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingDiscountAndExpenses`	$253.59M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$6.44M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$411.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.74M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$180.00M	USD	2 Qtrs
Senior Note prepayment premium	`SeniorNotePrepaymentPremium`	$7.65M	USD	2 Qtrs
Redemption of common stock options including employer payroll taxes	`PaymentsForRepurchaseOfCommonStock`	$3.25M	USD	2 Qtrs
Redemption of common stock options including employer payroll taxes	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	2 Qtrs
Payments of withholding and employer payroll taxes for vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$149.00K	USD	2 Qtrs
Proceeds from exercise of common stock options, net of employer payroll taxes	`ProceedsFromStockOptionsExercised`	$2.56M	USD	2 Qtrs
Repurchase and retirement of common stock	`RepurchaseAndRetirementOfCommonStock`	$4.83M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$258.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.13M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.69M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.82M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.61M	USD	2 Qtrs
Interest	`InterestPaidNet`	$10.32M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.88M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.54M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$581.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.49M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-476.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$132.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-763.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.50M	USD	2 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.79M	USD	2 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	418,116.00	shares	2 Qtrs
Vesting of restricted stock, net of employee tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-142.00K	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$6.49M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.83M	USD	2 Qtrs
Balance	`StockholdersEquity`	$581.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.44M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$16.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.49M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-476.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$132.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-763.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.36M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.10M	USD	2 Qtrs

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