10-Q Filing

REV GROUP, INC. CIK: 1687221 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-034087`
Period End Date	20190731
Filing Date	20190904
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	revg-20190731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 79 Cash Flow Statement 55 Stockholders Equity 52

Balance Sheet 79 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`	$19.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.21M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.70M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.21M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$236.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.68M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$266.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$557.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$514.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$865.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$843.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$214.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.20M	USD	Point-in-time
Goodwill	`Goodwill`	$159.80M	USD	Point-in-time
Goodwill	`Goodwill`	$162.60M	USD	Point-in-time
Goodwill	`Goodwill`	$133.20M	USD	Point-in-time
Goodwill	`Goodwill`	$161.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$163.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$14.30M	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`	$1.40B	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`	$211.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.10M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$117.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$128.10M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$19.00M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$13.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.20M	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
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.50M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$416.80M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$420.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$875.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$888.60M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 62,207,841 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; 62,207,841 and 62,683,808 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$490.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$492.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Point-in-time
Total REV's shareholders' equity	`StockholdersEquity`	$581.40M	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`	$581.60M	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`	$516.50M	USD	Point-in-time
Total REV's shareholders' equity	`StockholdersEquity`	$563.40M	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`	$532.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$517.50M	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 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$617.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$545.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.56B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$518.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.52B	USD	3 Qtrs
Gross profit	`GrossProfit`	$190.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$204.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$71.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.20M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$3.70M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$1.20M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$1.60M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$4.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.20M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$900.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$4.20M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$6.90M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$1.30M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$158.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.20M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$24.20M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.80M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.30M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.50M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.90M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.10M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.90M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
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`	$0.15	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$35.10M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.90M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-800.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.70M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.20M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.80M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects of business acquisitions	`IncreaseDecreaseInOperatingCapital`	$22.90M	USD	3 Qtrs
Changes in operating assets and liabilities, net of effects of business acquisitions	`IncreaseDecreaseInOperatingCapital`	$129.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.80M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.10M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.90M	USD	3 Qtrs
Purchase of rental fleet vehicles	`PaymentsForRentalFleetVehicles`	$15.90M	USD	3 Qtrs
Purchase of rental fleet vehicles	`PaymentsForRentalFleetVehicles`	$3.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$22.60M	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.10M	USD	3 Qtrs
Net (repayments) proceeds from borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$161.50M	USD	3 Qtrs
Net (repayments) proceeds from borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-52.00M	USD	3 Qtrs
Net proceeds from borrowings of Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Net proceeds from borrowings of Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$49.20M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$9.40M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$9.70M	USD	3 Qtrs
Repurchase and retirement of common stock	`RepurchaseAndRetirementOfCommonStock`	$8.30M	USD	3 Qtrs
Repurchase and retirement of common stock	`RepurchaseAndRetirementOfCommonStock`	$45.50M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.50M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$162.80M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.80M	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`	$11.90M	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`	$19.80M	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`	$11.90M	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`	$22.60M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.20M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-9.00M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$581.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$531.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$581.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$516.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$563.40M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.70M	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`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.40M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.80M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.80M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	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
Vesting of restricted stock, net of employee tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-100.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$3.10M	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`	$3.20M	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
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.30M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.70M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.80M	USD	1 Quarter
Balance	`StockholdersEquity`	$581.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$531.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$572.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$581.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$516.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$563.40M	USD	Point-in-time

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