10-K Filing

REV GROUP, INC. CIK: 1687221 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-031125`
Period End Date	20181031
Filing Date	20181219
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	revg-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 54 Cash Flow Statement 110 Stockholders Equity 32

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	605.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.68M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.15M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$243.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$266.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$452.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$514.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$843.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$726.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$217.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$214.30M	USD	Point-in-time
Goodwill	`Goodwill`	$133.20M	USD	Point-in-time
Goodwill	`Goodwill`	$84.50M	USD	Point-in-time
Goodwill	`Goodwill`	$161.80M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.60M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.30M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$889.00M	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`	$217.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.10M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$95.80M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$117.80M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$19.00M	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`	$55.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$420.60M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$229.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$875.70M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 62,683,808 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; 62,683,808 and 64,145,945 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$532.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$492.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Point-in-time
Total REV's shareholders' equity	`StockholdersEquity`	$237.90M	USD	Point-in-time
Total REV's shareholders' equity	`StockholdersEquity`	$572.50M	USD	Point-in-time
Total REV's shareholders' equity	`StockholdersEquity`	$224.60M	USD	Point-in-time
Total REV's shareholders' equity	`StockholdersEquity`	$531.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.10B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.97B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.70B	USD	Annual
Gross profit	`GrossProfit`	$278.00M	USD	Annual
Gross profit	`GrossProfit`	$229.90M	USD	Annual
Gross profit	`GrossProfit`	$294.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.30M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$4.20M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$6.50M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$4.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.10M	USD	Annual
Restructuring	`RestructuringCharges`	$3.50M	USD	Annual
Restructuring	`RestructuringCharges`	$7.20M	USD	Annual
Restructuring	`RestructuringCharges`	$4.50M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$35.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$157.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$211.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$250.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$27.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$82.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.40M	USD	Annual
Interest expense, net	`InterestExpense`	$25.60M	USD	Annual
Interest expense, net	`InterestExpense`	$29.20M	USD	Annual
Interest expense, net	`InterestExpense`	$20.70M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.90M	USD	Annual
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.10M	USD	Annual
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.20M	USD	Annual
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.20M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$18.70M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-10.80M	USD	Annual
Net income	`NetIncomeLoss`	$30.20M	USD	Annual
Net income	`NetIncomeLoss`	$31.40M	USD	Annual
Net income	`NetIncomeLoss`	$13.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.60M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic	`EarningsPerShareBasic`	$0.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.58	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.20M	USD	Annual
Net income	`NetIncomeLoss`	$31.40M	USD	Annual
Net income	`NetIncomeLoss`	$13.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.80M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.70M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	Annual
Amortization of Senior Note discount	`AmortizationOfDebtDiscountPremium`	$100.00K	USD	Annual
Amortization of Senior Note discount	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.90M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.90M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$35.60M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$52.40M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$39.70M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$22.30M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$61.90M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$8.10M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$74.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$700.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.10M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-11.30M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-4.00M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-6.20M	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-800.00K	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$21.90M	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$2.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.20M	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$-800.00K	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$1.00M	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$1.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.20M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.60M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.20M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.60M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.50M	USD	Annual
Purchase of rental fleet vehicles	`PaymentsForRentalFleetVehicles`	$20.10M	USD	Annual
Purchase of rental fleet vehicles	`PaymentsForRentalFleetVehicles`	$11.10M	USD	Annual
Purchase of rental fleet vehicles	`PaymentsForRentalFleetVehicles`	$17.70M	USD	Annual
Purchase of land in Riverside, CA	`PaymentsToAcquireLand`	$7.60M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.70M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.60M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	Annual
Investment in China JV	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$7.60M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$156.40M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.70M	USD	Annual
Acquisition of Ancira assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$6.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.60M	USD	Annual
Net proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$75.90M	USD	Annual
Net proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$61.70M	USD	Annual
Net proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$141.50M	USD	Annual
Proceeds from Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	Annual
Proceeds from Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$12.80M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$6.40M	USD	Annual
Repurchase and retirement of common stock	`RepurchaseAndRetirementOfCommonStock`	$53.30M	USD	Annual
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOfferingNetOfUnderwritingDiscountAndExpenses`	$253.60M	USD	Annual
Repayment of debt assumed from acquisition	`RepaymentsOfDebt`	$3.70M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.80M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	Annual
Repayment of long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$20.50M	USD	Annual
Repayment of long-term debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$180.00M	USD	Annual
Senior Note prepayment premium	`SeniorNotePrepaymentPremium`	$7.70M	USD	Annual
Redemption of common stock options including employer payroll taxes	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	Annual
Redemption of common stock options including employer payroll taxes	`PaymentsForRepurchaseOfCommonStock`	$3.30M	USD	Annual
Redemption of common stock options including employer payroll taxes	`PaymentsForRepurchaseOfCommonStock`	$21.70M	USD	Annual
Payments of withholding and employer payroll taxes for vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	Annual
Proceeds from exercise of common stock options, net of employer payroll taxes	`ProceedsFromStockOptionsExercised`	$2.60M	USD	Annual
Proceeds from exercise of common stock options, net of employer payroll taxes	`ProceedsFromStockOptionsExercised`	$9.50M	USD	Annual
Changes in non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$1.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.90M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.90M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.90M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.90M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.80M	USD	Point-in-time
Interest	`InterestPaidNet`	$25.80M	USD	Annual
Interest	`InterestPaidNet`	$26.80M	USD	Annual
Interest	`InterestPaidNet`	$23.50M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.80M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.80M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.30M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$237.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$531.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$30.20M	USD	Annual
Net income	`NetIncomeLoss`	$31.40M	USD	Annual
Net income	`NetIncomeLoss`	$13.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.30M	USD	Annual
Redemption of common shares	`StockRedeemedOrCalledDuringPeriodValue`	$11.40M	USD	Annual
Excess tax benefits from stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.50M	USD	Annual
Change in value of contingently redeemable common stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$10.70M	USD	Annual
Change in value of contingently redeemable common stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$13.10M	USD	Annual
Reclassification of contingently redeemable common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.30M	USD	Annual
Reclassification of contingently redeemable common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.80M	USD	Annual
Reclassification of liability awards	`AdjustmentsToAdditionalPaidInCapitalStockOptionsQualifiedForReclassificationOfLiabilityAwardAccounting`	$26.50M	USD	Annual
Net proceeds from initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$253.60M	USD	Annual
Reclassification of shares of common stock	`ReclassificationOfSharesOfCommonStock`	$100.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.70M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.60M	USD	Annual
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.76M	shares	Annual
Vesting of restricted stock, net of employee tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-100.00K	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$9.60M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$12.80M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.30M	USD	Annual
Balance	`StockholdersEquity`	$237.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$224.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$531.40M	USD	Point-in-time

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