10-Q Filing

REV GROUP, INC. CIK: 1687221 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-047255`
Period End Date	20210731
Filing Date	20210908
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	revg-10q_20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 81 Cash Flow Statement 62 Stockholders Equity 44

Balance Sheet 89 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`	$9.20M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$198.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$229.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$519.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$39.10M	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`	64.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.40M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$812.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$774.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.74M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$168.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$154.10M	USD	Point-in-time
Goodwill	`Goodwill`	$157.30M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.70M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$23.20M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$16.90M	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`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$170.10M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$183.30M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$24.10M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$22.20M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$8.40M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$6.90M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$250.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$340.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.90M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$10.80M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$16.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$731.40M	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; 64,741,896 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; 64,741,896 and 63,403,326 shares issued and outstanding, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$504.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$496.10M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$19.90M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-21.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.90M	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`	$484.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$582.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.57B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.50B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$515.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$516.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$225.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$157.60M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$4.40M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$600.00K	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$3.30M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$1.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.30M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$6.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.50M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.70M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$152.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$182.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$73.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$20.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.40M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	3 Qtrs
(Gain) loss on business held for sale	`GainLossOnSaleOfBusiness`	$-2.80M	USD	3 Qtrs
(Gain) loss on business held for sale	`GainLossOnSaleOfBusiness`	$1.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfProject`	$-9.30M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfProject`	$-500.00K	USD	1 Quarter
Loss (gain) on acquisition of business	`GainsLossesOnAcquisitionOfBusiness`	$11.90M	USD	3 Qtrs
Loss (gain) on acquisition of business	`GainsLossesOnAcquisitionOfBusiness`	$-400.00K	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.00M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.50M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.60M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$44.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.70M	USD	1 Quarter
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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$44.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.20M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.30M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.70M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.70M	USD	3 Qtrs
(Gain) loss on business held for sale	`GainLossOnSaleOfBusiness`	$-2.80M	USD	3 Qtrs
(Gain) loss on business held for sale	`GainLossOnSaleOfBusiness`	$1.00M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfProject`	$-9.30M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfProject`	$-500.00K	USD	1 Quarter
Loss (gain) on acquisition of business	`BusinessCombinationBargainPurchaseLossGainRecognizedAmount`	$400.00K	USD	3 Qtrs
Loss (gain) on acquisition of business	`BusinessCombinationBargainPurchaseLossGainRecognizedAmount`	$-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`	$-21.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.70M	USD	3 Qtrs
Purchase of rental and used vehicles	`PaymentsForRentalAndUsedVehicles`	$3.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.70M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$50.90M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.80M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$600.00K	USD	3 Qtrs
Net proceeds from borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.00M	USD	3 Qtrs
Net proceeds from borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$210.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$303.40M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$9.50M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.30M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-800.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.20M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	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`	$17.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$12.30M	USD	3 Qtrs
Interest	`InterestPaidNet`	$18.10M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$400.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-100.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss1`	$23.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss1`	$-3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss1`	$20.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss1`	$-7.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss1`	$-9.40M	USD	1 Quarter
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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	3 Qtrs
Sale of business	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$200.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.60M	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
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Vesting and issuance of restricted and performance stock units and awards, net of forfeitures and employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings`	$-1.20M	USD	1 Quarter
Vesting and issuance of restricted and performance stock units and awards, net of forfeitures and employee tax withholdings	`RestrictedStockUnitValueSharesIssuedNetOfForfeitureAndTaxWithHoldings`	$-1.10M	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`	$3.30M	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`	$521.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$495.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$475.30M	USD	Point-in-time

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