10-Q Filing

REV GROUP, INC. CIK: 1687221 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-022674`
Period End Date	20180731
Filing Date	20180905
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	revg-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 73 Cash Flow Statement 82 Stockholders Equity 18

Balance Sheet 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$232.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$243.20M	USD	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`	$531.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$452.40M	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
Other current assets	`OtherAssetsCurrent`	$24.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.40M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$803.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$726.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.19M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$241.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$217.10M	USD	Point-in-time
Goodwill	`Goodwill`	$129.80M	USD	Point-in-time
Goodwill	`Goodwill`	$162.60M	USD	Point-in-time
Goodwill	`Goodwill`	$133.20M	USD	Point-in-time
Goodwill	`Goodwill`	$84.50M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.90M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$179.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.30M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.20M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$110.80M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$95.80M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$19.60M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$26.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$229.10M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$440.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$839.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.90M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($.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; 63,191,445 and 64,145,945 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common Stock ($.001 par value, 605,000,000 shares authorized; 63,191,445 and 64,145,945 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$498.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$532.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$563.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$572.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$595.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.52B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.39B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$517.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$518.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$204.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.20M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$1.20M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$3.40M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$4.90M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$1.60M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.50M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.30M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$6.90M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$900.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$158.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$157.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.20M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.30M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.90M	USD	3 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.30M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.10M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.10M	USD	3 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.90M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.40M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.10M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.60M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
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	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.80M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	3 Qtrs
Amortization of Senior Note discount	`AmortizationOfDebtDiscountPremium`	$100.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-800.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.10M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.90M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-14.70M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$37.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$71.20M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$68.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.30M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-8.70M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-7.10M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$14.90M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$7.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.20M	USD	3 Qtrs
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$700.00K	USD	3 Qtrs
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$-600.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.80M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.90M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.90M	USD	3 Qtrs
Payments for rental fleet vehicles	`PaymentsForRentalFleetVehicles`	$9.70M	USD	3 Qtrs
Payments for rental fleet vehicles	`PaymentsForRentalFleetVehicles`	$15.90M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.40M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	3 Qtrs
Investment in China JV	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$7.60M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.10M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$155.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.10M	USD	3 Qtrs
Net proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$146.40M	USD	3 Qtrs
Net proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$161.50M	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingDiscountAndExpenses`	$253.60M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$9.70M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.20M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.70M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$180.00M	USD	3 Qtrs
Senior Note prepayment premium	`SeniorNotePrepaymentPremium`	$7.70M	USD	3 Qtrs
Redemption of common stock options including employer payroll taxes	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	3 Qtrs
Redemption of common stock options including employer payroll taxes	`PaymentsForRepurchaseOfCommonStock`	$3.30M	USD	3 Qtrs
Payments of withholding and employer payroll taxes for vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	3 Qtrs
Proceeds from exercise of common stock options, net of employer payroll taxes	`ProceedsFromStockOptionsExercised`	$300.00K	USD	3 Qtrs
Proceeds from exercise of common stock options, net of employer payroll taxes	`ProceedsFromStockOptionsExercised`	$9.40M	USD	3 Qtrs
Repurchase and retirement of common stock	`RepurchaseAndRetirementOfCommonStock`	$45.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$274.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.80M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.30M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.80M	USD	Point-in-time
Interest	`InterestPaidNet`	$16.70M	USD	3 Qtrs
Interest	`InterestPaidNet`	$21.80M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.50M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.20M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$563.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.10M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.60M	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.60M	USD	3 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.75M	shares	3 Qtrs
Vesting of restricted stock, net of employee tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-100.00K	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$9.60M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.50M	USD	3 Qtrs
Balance	`StockholdersEquity`	$563.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.50M	USD	Point-in-time

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