10-Q Filing

REV GROUP, INC. CIK: 1687221 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-021790`
Period End Date	20190430
Filing Date	20190605
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	revg-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 77 Cash Flow Statement 53 Stockholders Equity 37

Balance Sheet 73 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.68M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.68M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$266.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$281.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$514.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$536.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$843.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$864.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$214.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$206.50M	USD	Point-in-time
Goodwill	`Goodwill`	$133.20M	USD	Point-in-time
Goodwill	`Goodwill`	$159.80M	USD	Point-in-time
Goodwill	`Goodwill`	$187.00M	USD	Point-in-time
Goodwill	`Goodwill`	$161.80M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$167.70M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.70M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.50M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$117.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$123.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.20M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$420.60M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$460.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$897.00M	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; 62,397,398 and 62,683,808 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 62,397,398 and 62,683,808 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$492.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$491.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Point-in-time
Total REV's shareholders' equity	`StockholdersEquity`	$581.60M	USD	Point-in-time
Total REV's shareholders' equity	`StockholdersEquity`	$531.40M	USD	Point-in-time
Total REV's shareholders' equity	`StockholdersEquity`	$572.50M	USD	Point-in-time
Total REV's shareholders' equity	`StockholdersEquity`	$515.30M	USD	Point-in-time
Total REV's shareholders' equity	`StockholdersEquity`	$515.10M	USD	Point-in-time
Total REV's shareholders' equity	`StockholdersEquity`	$581.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$615.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$608.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$542.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$536.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$998.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$118.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.80M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$1.50M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$3.20M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$1.20M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$2.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.90M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$6.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$1.90M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.80M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.80M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$100.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$56.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$56.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.50M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.00M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.10M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.90M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.30M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.90M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.10M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	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`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-9.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$16.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.60M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$900.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.30M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.80M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$100.00K	USD	1 Quarter
Changes in operating assets and liabilities, net of effects of business acquisitions	`IncreaseDecreaseInOperatingCapital`	$75.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects of business acquisitions	`IncreaseDecreaseInOperatingCapital`	$64.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.20M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.60M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	2 Qtrs
Purchase of rental fleet vehicles	`PaymentsForRentalFleetVehicles`	$3.00M	USD	2 Qtrs
Purchase of rental fleet vehicles	`PaymentsForRentalFleetVehicles`	$14.20M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.80M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.10M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.70M	USD	2 Qtrs
Net (repayments) proceeds from borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$139.60M	USD	2 Qtrs
Net (repayments) proceeds from borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.00M	USD	2 Qtrs
Net proceeds from borrowings of Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$49.20M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$6.40M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$6.30M	USD	2 Qtrs
Repurchase and retirement of common stock	`RepurchaseAndRetirementOfCommonStock`	$5.30M	USD	2 Qtrs
Repurchase and retirement of common stock	`RepurchaseAndRetirementOfCommonStock`	$4.80M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.60M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$15.60M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-8.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.90M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$581.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$531.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$581.40M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$16.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$500.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.00M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.80M	USD	1 Quarter
Vesting of restricted stock, net of employee tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-100.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$3.20M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$3.20M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$3.30M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$3.20M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.80M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.30M	USD	1 Quarter
Balance	`StockholdersEquity`	$581.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$531.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$581.40M	USD	Point-in-time

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