10-Q Filing

REV GROUP, INC. CIK: 1687221 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-028552`
Period End Date	20200430
Filing Date	20200608
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	revg-20200430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 80 Cash Flow Statement 58 Stockholders Equity 37

Balance Sheet 81 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`	$3.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$594.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$513.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$53.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$809.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$923.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$192.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$201.70M	USD	Point-in-time
Goodwill	`Goodwill`	$159.80M	USD	Point-in-time
Goodwill	`Goodwill`	$157.30M	USD	Point-in-time
Goodwill	`Goodwill`	$159.80M	USD	Point-in-time
Goodwill	`Goodwill`	$161.80M	USD	Point-in-time
Goodwill	`Goodwill`	$157.30M	USD	Point-in-time
Goodwill	`Goodwill`	$159.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.20M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$27.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.00M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$184.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$129.90M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$20.80M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$16.10M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$8.20M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.90M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$440.80M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$376.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.40M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$19.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$841.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$978.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 63,397,526 and 62,217,486 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 63,397,526 and 62,217,486 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$494.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$490.80M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-7.60M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$15.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Total REV's shareholders' equity	`StockholdersEquity`	$505.00M	USD	Point-in-time
Total REV's shareholders' equity	`StockholdersEquity`	$484.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$515.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$515.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$615.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$542.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$979.30M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$494.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.60M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$2.70M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$1.20M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$2.50M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$1.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.30M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$6.70M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$2.90M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$1.80M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$6.10M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.80M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$100.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$117.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$56.30M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$4.90M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$16.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-13.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-17.90M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$7.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.80M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-8.80M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-8.80M	USD	2 Qtrs
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.90M	USD	2 Qtrs
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.90M	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.10M	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.90M	USD	2 Qtrs
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.70M	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.40M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-10.10M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.90M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-12.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.00M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.20M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-16.80M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
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`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.70M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.60M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.60M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.80M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$100.00K	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-8.80M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-8.80M	USD	2 Qtrs
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.90M	USD	2 Qtrs
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.90M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$64.50M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-9.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.20M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.70M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	2 Qtrs
Purchase of rental and used vehicles	`PaymentsForRentalAndUsedVehicles`	$2.80M	USD	2 Qtrs
Purchase of rental and used vehicles	`PaymentsForRentalAndUsedVehicles`	$3.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.10M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.80M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.80M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.50M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.70M	USD	2 Qtrs
Net proceeds (repayments) from borrowings under April 2017 ABL Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$64.70M	USD	2 Qtrs
Net proceeds (repayments) from borrowings under April 2017 ABL Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.00M	USD	2 Qtrs
Net proceeds from borrowings of Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$49.20M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$6.30M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$6.30M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.20M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$15.60M	USD	2 Qtrs
Interest	`InterestPaidNet`	$14.90M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-8.00M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$200.00K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$515.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$515.10M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.00M	USD	2 Qtrs
Sale of business	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.90M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.40	shares	1 Quarter
Vesting and issuance of restricted stock units and awards, net of forfeitures and employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings`	$-1.20M	USD	1 Quarter
Reclassification of liability awards	`AdjustmentsToAdditionalPaidInCapitalStockOptionsQualifiedForReclassificationOfLiabilityAwardAccounting`	$-1.70M	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`	$3.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.30M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$515.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$515.10M	USD	Point-in-time

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