10-K Filing

REV GROUP, INC. CIK: 1687221 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-000486`
Period End Date	20201031
Filing Date	20210107
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	revg-10k_20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 63 Cash Flow Statement 107 Stockholders Equity 32

Balance Sheet 84 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`	63.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$229.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.22M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$513.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$537.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.40M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	95.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	95.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$812.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$809.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$168.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$201.70M	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`	$136.10M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$23.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.60M	USD	Point-in-time
Total assets	`Assets`	$1.31B	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`	$200.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.50M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$129.90M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$170.10M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$24.10M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$16.10M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$8.40M	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`	$73.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.30M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$340.50M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$376.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.40M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$16.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$840.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$841.90M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 63,403,326 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; 63,403,326 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`	$496.10M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$15.80M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-21.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	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`	$472.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.15B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.10B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.05B	USD	Annual
Gross profit	`GrossProfit`	$228.10M	USD	Annual
Gross profit	`GrossProfit`	$251.80M	USD	Annual
Gross profit	`GrossProfit`	$278.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$204.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.80M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$4.80M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$6.50M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$5.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.30M	USD	Annual
Restructuring	`RestructuringCharges`	$9.90M	USD	Annual
Restructuring	`RestructuringCharges`	$7.20M	USD	Annual
Restructuring	`RestructuringCharges`	$5.70M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$8.90M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$12.10M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$35.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$246.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$235.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$250.20M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-17.90M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$27.80M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$15.90M	USD	Annual
Interest expense, net	`InterestExpense`	$32.50M	USD	Annual
Interest expense, net	`InterestExpense`	$25.70M	USD	Annual
Interest expense, net	`InterestExpense`	$25.60M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-11.10M	USD	Annual
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$8.60M	USD	Annual
(Loss) income before benefit for income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.60M	USD	Annual
(Loss) income before benefit for income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.20M	USD	Annual
(Loss) income before benefit for income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.10M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.50M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-10.80M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-15.60M	USD	Annual
Net (loss) income before non-controlling interest	`ProfitLoss`	$-30.50M	USD	Annual
Net (loss) income before non-controlling interest	`ProfitLoss`	$13.00M	USD	Annual
Net (loss) income before non-controlling interest	`ProfitLoss`	$-13.10M	USD	Annual
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-30.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-12.30M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-31.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-12.60M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.20	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.48	USD	Annual
Basic	`EarningsPerShareBasic`	$0.20	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income before non-controlling interest	`ProfitLoss`	$-30.50M	USD	Annual
Net (loss) income before non-controlling interest	`ProfitLoss`	$13.00M	USD	Annual
Net (loss) income before non-controlling interest	`ProfitLoss`	$-13.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.70M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.80M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.90M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$8.90M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$12.10M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$35.60M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-11.10M	USD	Annual
Gain on acquisition of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$8.60M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-44.10M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-13.40M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$22.30M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-27.10M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$74.50M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.70M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$2.90M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-11.30M	USD	Annual
Accrued warranty	`IncreaseDecreaseInWarrantLiability`	$-8.60M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$12.10M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$21.90M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$4.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.60M	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$1.00M	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$-3.10M	USD	Annual
Long-term assets	`IncreaseDecreaseInNoncurrentAssets`	$1.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.50M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.50M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.60M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.80M	USD	Annual
Purchase of rental and used vehicles	`PaymentsForRentalAndUsedVehicles`	$20.10M	USD	Annual
Purchase of rental and used vehicles	`PaymentsForRentalAndUsedVehicles`	$3.00M	USD	Annual
Purchase of rental and used vehicles	`PaymentsForRentalAndUsedVehicles`	$3.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$24.00M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$54.50M	USD	Annual
Investment in China JV	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.60M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.30M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$200.00K	USD	Annual
Net (repayments) proceeds from borrowings under April 2017 ABL Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-35.10M	USD	Annual
Net (repayments) proceeds from borrowings under April 2017 ABL Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$141.50M	USD	Annual
Net (repayments) proceeds from borrowings under April 2017 ABL Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-90.00M	USD	Annual
Net proceeds from borrowings of Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Net proceeds from borrowings of Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$49.20M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.30M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$9.50M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$12.80M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$12.50M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.30M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.30M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	Annual
Proceeds from exercise of common stock options, net of employer payroll taxes	`ProceedsFromStockOptionsExercised`	$600.00K	USD	Annual
Proceeds from exercise of common stock options, net of employer payroll taxes	`ProceedsFromStockOptionsExercised`	$800.00K	USD	Annual
Proceeds from exercise of common stock options, net of employer payroll taxes	`ProceedsFromStockOptionsExercised`	$9.50M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.60M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.90M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$23.00M	USD	Annual
Interest	`InterestPaidNet`	$23.20M	USD	Annual
Interest	`InterestPaidNet`	$30.30M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-9.10M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.50M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.80M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.50M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-30.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-12.30M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$13.00M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	Annual
Sale of business	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$200.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.40M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.70M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$600.00K	USD	Annual
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	130,000.00	shares	Annual
Vesting of restricted stock, net of employee tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-100.00K	USD	Annual
Vesting and issuance of restricted stock units and awards, net of forfeitures and employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings`	$-1.20M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.30M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.30M	USD	Annual
Reclassification of Liability Awards	`AdjustmentsToAdditionalPaidInCapitalStockOptionsQualifiedForReclassificationOfLiabilityAwardAccounting`	$-1.70M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$12.50M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$6.40M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$12.80M	USD	Annual
Investment in non-controlling interest	`InvestmentInNonControllingInterest`	$1.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.50M	USD	Point-in-time

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