10-Q Filing

REV GROUP, INC. CIK: 1687221 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-031952`
Period End Date	20210430
Filing Date	20210607
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	revg-10q_20210430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 77 Cash Flow Statement 57 Stockholders Equity 33

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$231.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$229.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$537.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$532.90M	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
Other current assets	`OtherAssetsCurrent`	$34.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.40M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$812.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$810.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.40M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$154.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$168.40M	USD	Point-in-time
Goodwill	`Goodwill`	$157.30M	USD	Point-in-time
Goodwill	`Goodwill`	$157.30M	USD	Point-in-time
Goodwill	`Goodwill`	$159.80M	USD	Point-in-time
Goodwill	`Goodwill`	$157.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$131.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.10M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$18.30M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$23.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.30M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.50M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$170.10M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$177.70M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$22.60M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$24.10M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$8.40M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$7.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$340.50M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$306.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.90M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.20M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$16.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$794.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$840.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($.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; 64,734,396 and 63,403,326 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 64,734,396 and 63,403,326 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$496.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$502.20M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-500.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-21.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.30M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.05B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$556.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$494.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$979.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.80M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$2.80M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$1.50M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$1.50M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$2.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.40M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$2.90M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$3.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$117.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$65.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$52.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-17.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-13.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$44.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$34.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$7.30M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	1 Quarter
Loss on business held for sale	`GainLossOnSaleOfBusiness`	$-3.80M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfProject`	$-8.80M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfProject`	$-8.80M	USD	2 Qtrs
(Gain) loss on acquisition of business	`GainsLossesOnAcquisitionOfBusiness`	$11.90M	USD	1 Quarter
(Gain) loss on acquisition of business	`GainsLossesOnAcquisitionOfBusiness`	$11.90M	USD	2 Qtrs
(Gain) loss on acquisition of business	`GainsLossesOnAcquisitionOfBusiness`	$-400.00K	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.80M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.40M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.70M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-12.70M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.20M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-10.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$20.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-16.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.90M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	2 Qtrs
Loss on business held for sale	`GainLossOnSaleOfBusiness`	$-3.80M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfProject`	$-8.80M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfProject`	$-8.80M	USD	2 Qtrs
Loss (gain) on acquisition of business	`BusinessCombinationBargainPurchaseLossGainRecognizedAmount`	$400.00K	USD	2 Qtrs
Loss (gain) on acquisition of business	`BusinessCombinationBargainPurchaseLossGainRecognizedAmount`	$-11.90M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$10.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-9.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.10M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.60M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.70M	USD	2 Qtrs
Purchase of rental and used vehicles	`PaymentsForRentalAndUsedVehicles`	$2.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.90M	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 provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.30M	USD	2 Qtrs
Net proceeds from borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$64.70M	USD	2 Qtrs
Net proceeds from borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$266.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$303.40M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$6.30M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.70M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.10M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.20M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.40M	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`	$21.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.40M	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`	$21.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.50M	USD	2 Qtrs
Interest	`InterestPaidNet`	$13.10M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-6.90M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$200.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.90M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss1`	$-9.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss1`	$20.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss1`	$-7.60M	USD	1 Quarter
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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Sale of business	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$200.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.90M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	1 Quarter
Vesting and issuance of restricted stock units and awards, net of forfeitures and employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings`	$-1.10M	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`	$3.30M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$3.10M	USD	1 Quarter
Settlement of liability classified award	`AdjustmentsToAdditionalPaidInCapitalAwardsClassifiedToLiability`	$2.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.90M	USD	Point-in-time

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