10-Q Filing

REV GROUP, INC. CIK: 1687221 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-042862`
Period End Date	20200731
Filing Date	20200909
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	revg-10q_20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 81 Cash Flow Statement 60 Stockholders Equity 49

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
Common stock, shares issued	`CommonStockSharesIssued`	63.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	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`	63.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$239.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$572.30M	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`	$57.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$809.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$201.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$182.30M	USD	Point-in-time
Goodwill	`Goodwill`	$159.80M	USD	Point-in-time
Goodwill	`Goodwill`	$161.80M	USD	Point-in-time
Goodwill	`Goodwill`	$159.80M	USD	Point-in-time
Goodwill	`Goodwill`	$159.80M	USD	Point-in-time
Goodwill	`Goodwill`	$157.30M	USD	Point-in-time
Goodwill	`Goodwill`	$157.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.30M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$24.70M	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`	$1.41B	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`	$175.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$200.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$185.90M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$129.90M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$16.10M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$23.70M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$9.30M	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`	$72.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$468.80M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$376.60M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$388.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.40M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$16.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$927.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$841.90M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 63,476,203 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; 63,476,203 and 62,217,486 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$490.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$495.80M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$15.80M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-11.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Total REV's shareholders' equity	`StockholdersEquity`	$505.00M	USD	Point-in-time
Total REV's shareholders' equity	`StockholdersEquity`	$482.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$515.10M	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`	$516.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$515.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$617.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$582.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$515.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.56B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$545.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.50B	USD	3 Qtrs
Gross profit	`GrossProfit`	$166.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$190.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$71.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$157.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.90M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$1.20M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$4.40M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$1.70M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$3.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.50M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$4.20M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$6.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.70M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.80M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$182.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.20M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-500.00K	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-9.30M	USD	3 Qtrs
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.90M	USD	3 Qtrs
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.50M	USD	3 Qtrs
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.50M	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.30M	USD	3 Qtrs
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-13.20M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.50M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-21.20M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.90M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.80M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.70M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.80M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.70M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-500.00K	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-9.30M	USD	3 Qtrs
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.90M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$3.20M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$22.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.10M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.70M	USD	3 Qtrs
Purchase of rental and used vehicles	`PaymentsForRentalAndUsedVehicles`	$3.00M	USD	3 Qtrs
Purchase of rental and used vehicles	`PaymentsForRentalAndUsedVehicles`	$3.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$22.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.70M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$50.90M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.20M	USD	3 Qtrs
Net proceeds (repayments) from borrowings under April 2017 ABL Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.00M	USD	3 Qtrs
Net proceeds (repayments) from borrowings under April 2017 ABL Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-52.00M	USD	3 Qtrs
Net proceeds from borrowings of Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$49.20M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.10M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$9.40M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$9.50M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-800.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.30M	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`	$19.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.30M	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`	$19.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$22.60M	USD	3 Qtrs
Interest	`InterestPaidNet`	$20.90M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$400.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-9.00M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$515.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$515.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.10M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Sale of business	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.60M	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`	$800.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	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`	$3.10M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$515.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$515.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.10M	USD	Point-in-time

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