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10-Q Filing

REV GROUP, INC. CIK: 1687221 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001687221-25-000006
Period End Date 20250731
Filing Date 20250903
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance revg-20250731_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 158 Cash Flow Statement 112 Stockholders Equity 106
Balance Sheet 178 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, 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
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 $36.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.60M 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 $152.30M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $152.30M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $196.10M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $196.10M 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, net InventoryNet $602.80M USD Point-in-time
Inventories, net InventoryNet $602.80M 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 $549.30M USD Point-in-time
Inventories, net InventoryNet $549.30M 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, authorized shares CommonStockSharesAuthorized 605.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 605.00M shares Point-in-time
Other current assets OtherAssetsCurrent $26.80M USD Point-in-time
Other current assets OtherAssetsCurrent $26.80M USD Point-in-time
Other current assets OtherAssetsCurrent $34.00M USD Point-in-time
Other current assets OtherAssetsCurrent $34.00M USD Point-in-time
Total current assets AssetsCurrent $806.50M USD Point-in-time
Total current assets AssetsCurrent $806.50M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 48.80M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 48.80M shares Point-in-time
Total current assets AssetsCurrent $815.40M USD Point-in-time
Total current assets AssetsCurrent $815.40M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.13M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.13M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $139.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $139.60M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 52.13M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 52.13M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 48.80M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 48.80M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $130.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $130.20M USD Point-in-time
Goodwill Goodwill $137.70M USD Point-in-time
Goodwill Goodwill $137.70M USD Point-in-time
Goodwill Goodwill $137.70M USD Point-in-time
Goodwill Goodwill $137.70M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Goodwill Goodwill $157.30M USD Point-in-time
Goodwill Goodwill $137.70M USD Point-in-time
Goodwill Goodwill $137.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $95.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $95.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $86.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $86.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $32.10M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $32.10M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $22.60M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $22.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherAssetsNoncurrent $8.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherAssetsNoncurrent $8.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherAssetsNoncurrent $5.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherAssetsNoncurrent $5.40M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $5.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $5.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $9.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $9.50M USD Point-in-time
Total assets Assets $1.33B USD Point-in-time
Total assets Assets $1.33B USD Point-in-time
Total assets Assets $1.21B USD Point-in-time
Total assets Assets $1.21B USD Point-in-time
Total assets Assets $1.22B USD Point-in-time
Total assets Assets $1.22B USD Point-in-time
Accounts payable AccountsPayableCurrent $188.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $188.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $216.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $216.00M USD Point-in-time
Short-term customer advances ContractWithCustomerLiabilityCurrent $155.10M USD Point-in-time
Short-term customer advances ContractWithCustomerLiabilityCurrent $155.10M USD Point-in-time
Short-term customer advances ContractWithCustomerLiabilityCurrent $158.00M USD Point-in-time
Short-term customer advances ContractWithCustomerLiabilityCurrent $158.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $33.80M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $33.80M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $33.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $33.70M USD Point-in-time
Short-term accrued warranty StandardProductWarrantyAccrualCurrent $21.80M USD Point-in-time
Short-term accrued warranty StandardProductWarrantyAccrualCurrent $21.80M USD Point-in-time
Short-term accrued warranty StandardProductWarrantyAccrualCurrent $20.00M USD Point-in-time
Short-term accrued warranty StandardProductWarrantyAccrualCurrent $20.00M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $5.60M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $5.60M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $7.30M USD Point-in-time
Short-term lease obligations OperatingLeaseLiabilityCurrent $7.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $61.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $61.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $67.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $67.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $500.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $500.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $469.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $469.30M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $85.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $85.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $90.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $90.00M USD Point-in-time
Long-term customer advances ContractWithCustomerLiabilityNoncurrent $160.10M USD Point-in-time
Long-term customer advances ContractWithCustomerLiabilityNoncurrent $160.10M USD Point-in-time
Long-term customer advances ContractWithCustomerLiabilityNoncurrent $182.70M USD Point-in-time
Long-term customer advances ContractWithCustomerLiabilityNoncurrent $182.70M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $25.70M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $25.70M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $17.80M USD Point-in-time
Long-term lease obligations OperatingLeaseLiabilityNoncurrent $17.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $41.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $41.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $37.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $37.80M USD Point-in-time
Total liabilities Liabilities $831.70M USD Point-in-time
Total liabilities Liabilities $831.70M USD Point-in-time
Total liabilities Liabilities $777.90M USD Point-in-time
Total liabilities Liabilities $777.90M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding) PreferredStockValue - USD Point-in-time
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding) PreferredStockValue - USD Point-in-time
Preferred stock ($.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; 48,798,333 and 52,131,600 shares issued and outstanding, respectively) CommonStockValue $100.00K USD Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 48,798,333 and 52,131,600 shares issued and outstanding, respectively) CommonStockValue $100.00K USD Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 48,798,333 and 52,131,600 shares issued and outstanding, respectively) CommonStockValue $100.00K USD Point-in-time
Common stock ($.001 par value, 605,000,000 shares authorized; 48,798,333 and 52,131,600 shares issued and outstanding, respectively) CommonStockValue $100.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $316.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $316.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $212.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $212.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $118.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $118.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $174.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $174.60M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $200.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $200.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $100.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $100.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $435.10M USD Point-in-time
Total shareholders' equity StockholdersEquity $435.10M USD Point-in-time
Total shareholders' equity StockholdersEquity $387.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $387.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $379.70M USD Point-in-time
Total shareholders' equity StockholdersEquity $379.70M USD Point-in-time
Total shareholders' equity StockholdersEquity $496.10M USD Point-in-time
Total shareholders' equity StockholdersEquity $496.10M USD Point-in-time
Total shareholders' equity StockholdersEquity $394.60M USD Point-in-time
Total shareholders' equity StockholdersEquity $394.60M USD Point-in-time
Total shareholders' equity StockholdersEquity $357.80M USD Point-in-time
Total shareholders' equity StockholdersEquity $357.80M USD Point-in-time
Total shareholders' equity StockholdersEquity $428.80M USD Point-in-time
Total shareholders' equity StockholdersEquity $428.80M USD Point-in-time
Total shareholders' equity StockholdersEquity $498.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $498.00M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.21B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.21B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.22B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.22B USD Point-in-time
Income Statement 158 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $644.90M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $644.90M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $579.40M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $579.40M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.78B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.78B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.80B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.80B USD 3 Qtrs
Cost of sales CostOfRevenue $543.20M USD 1 Quarter
Cost of sales CostOfRevenue $543.20M USD 1 Quarter
Cost of sales CostOfRevenue $1.53B USD 3 Qtrs
Cost of sales CostOfRevenue $1.53B USD 3 Qtrs
Cost of sales CostOfRevenue $1.56B USD 3 Qtrs
Cost of sales CostOfRevenue $1.56B USD 3 Qtrs
Cost of sales CostOfRevenue $501.10M USD 1 Quarter
Cost of sales CostOfRevenue $501.10M USD 1 Quarter
Gross profit GrossProfit $218.50M USD 3 Qtrs
Gross profit GrossProfit $218.50M USD 3 Qtrs
Gross profit GrossProfit $101.70M USD 1 Quarter
Gross profit GrossProfit $101.70M USD 1 Quarter
Gross profit GrossProfit $78.30M USD 1 Quarter
Gross profit GrossProfit $78.30M USD 1 Quarter
Gross profit GrossProfit $267.20M USD 3 Qtrs
Gross profit GrossProfit $267.20M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $132.50M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $132.50M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $43.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $43.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $149.80M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $149.80M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $44.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $44.70M USD 1 Quarter
Restructuring RestructuringCharges $9.20M USD 3 Qtrs
Restructuring RestructuringCharges $9.20M USD 3 Qtrs
Restructuring RestructuringCharges - USD 3 Qtrs
Restructuring RestructuringCharges - USD 3 Qtrs
Restructuring RestructuringCharges - USD 1 Quarter
Restructuring RestructuringCharges - USD 1 Quarter
Restructuring RestructuringCharges $4.70M USD 1 Quarter
Restructuring RestructuringCharges $4.70M USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 3 Qtrs
Impairment charges AssetImpairmentCharges - USD 3 Qtrs
Impairment charges AssetImpairmentCharges $14.50M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $14.50M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $1.90M USD 1 Quarter
Impairment charges AssetImpairmentCharges $1.90M USD 1 Quarter
Total operating expenses OperatingExpenses $132.50M USD 3 Qtrs
Total operating expenses OperatingExpenses $132.50M USD 3 Qtrs
Total operating expenses OperatingExpenses $173.50M USD 3 Qtrs
Total operating expenses OperatingExpenses $173.50M USD 3 Qtrs
Total operating expenses OperatingExpenses $44.70M USD 1 Quarter
Total operating expenses OperatingExpenses $44.70M USD 1 Quarter
Total operating expenses OperatingExpenses $49.70M USD 1 Quarter
Total operating expenses OperatingExpenses $49.70M USD 1 Quarter
Operating income OperatingIncomeLoss $28.60M USD 1 Quarter
Operating income OperatingIncomeLoss $28.60M USD 1 Quarter
Operating income OperatingIncomeLoss $45.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $45.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $134.70M USD 3 Qtrs
Operating income OperatingIncomeLoss $134.70M USD 3 Qtrs
Operating income OperatingIncomeLoss $57.00M USD 1 Quarter
Operating income OperatingIncomeLoss $57.00M USD 1 Quarter
Interest expense, net InterestExpense $6.40M USD 1 Quarter
Interest expense, net InterestExpense $6.40M USD 1 Quarter
Interest expense, net InterestExpense $21.00M USD 3 Qtrs
Interest expense, net InterestExpense $21.00M USD 3 Qtrs
Interest expense, net InterestExpense $7.60M USD 1 Quarter
Interest expense, net InterestExpense $7.60M USD 1 Quarter
Interest expense, net InterestExpense $18.80M USD 3 Qtrs
Interest expense, net InterestExpense $18.80M USD 3 Qtrs
Loss (Gain) on sale of business GainLossOnSaleOfProject $1.40M USD 1 Quarter
Loss (Gain) on sale of business GainLossOnSaleOfProject $1.40M USD 1 Quarter
Loss (Gain) on sale of business GainLossOnSaleOfProject $-9.60M USD 1 Quarter
Loss (Gain) on sale of business GainLossOnSaleOfProject $-9.60M USD 1 Quarter
Loss (Gain) on sale of business GainLossOnSaleOfProject $-39.60M USD 3 Qtrs
Loss (Gain) on sale of business GainLossOnSaleOfProject $-39.60M USD 3 Qtrs
Loss (Gain) on sale of business GainLossOnSaleOfProject $260.40M USD 3 Qtrs
Loss (Gain) on sale of business GainLossOnSaleOfProject $260.40M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.40M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.40M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $284.40M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $284.40M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $76.30M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $76.30M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $11.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $11.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $68.50M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $68.50M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $10.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $10.00M USD 3 Qtrs
Net income NetIncomeLoss $215.90M USD 3 Qtrs
Net income NetIncomeLoss $215.90M USD 3 Qtrs
Net income NetIncomeLoss $18.00M USD 1 Quarter
Net income NetIncomeLoss $18.00M USD 1 Quarter
Net income NetIncomeLoss $18.20M USD 1 Quarter
Net income NetIncomeLoss $18.20M USD 1 Quarter
Net income NetIncomeLoss $19.00M USD 1 Quarter
Net income NetIncomeLoss $19.00M USD 1 Quarter
Net income NetIncomeLoss $15.20M USD 1 Quarter
Net income NetIncomeLoss $15.20M USD 1 Quarter
Net income NetIncomeLoss $66.30M USD 3 Qtrs
Net income NetIncomeLoss $66.30M USD 3 Qtrs
Net income NetIncomeLoss $182.70M USD 1 Quarter
Net income NetIncomeLoss $182.70M USD 1 Quarter
Net income NetIncomeLoss $29.10M USD 1 Quarter
Net income NetIncomeLoss $29.10M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 3 Qtrs
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 $100.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-100.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-100.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-600.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-600.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $400.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $400.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $215.70M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $215.70M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $66.20M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $66.20M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $29.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $29.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $18.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $18.00M USD 1 Quarter
Basic EarningsPerShareBasic $3.96 USD 3 Qtrs
Basic EarningsPerShareBasic $3.96 USD 3 Qtrs
Basic EarningsPerShareBasic $0.60 USD 1 Quarter
Basic EarningsPerShareBasic $0.60 USD 1 Quarter
Basic EarningsPerShareBasic $0.35 USD 1 Quarter
Basic EarningsPerShareBasic $0.35 USD 1 Quarter
Basic EarningsPerShareBasic $1.32 USD 3 Qtrs
Basic EarningsPerShareBasic $1.32 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.31 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.31 USD 3 Qtrs
Diluted EarningsPerShareDiluted $3.91 USD 3 Qtrs
Diluted EarningsPerShareDiluted $3.91 USD 3 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.18 USD 3 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.18 USD 3 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.06 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.06 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $3.15 USD 3 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $3.15 USD 3 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $66.30M USD 3 Qtrs
Net income ProfitLoss $66.30M USD 3 Qtrs
Net income ProfitLoss $215.90M USD 3 Qtrs
Net income ProfitLoss $215.90M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $18.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $18.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $6.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $19.40M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $19.40M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.10M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.10M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.80M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.80M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $600.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $600.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.90M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.90M USD 3 Qtrs
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 3 Qtrs
Impairment charges AssetImpairmentCharges - USD 3 Qtrs
Impairment charges AssetImpairmentCharges $14.50M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $14.50M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $1.90M USD 1 Quarter
Impairment charges AssetImpairmentCharges $1.90M USD 1 Quarter
Loss (Gain) on sale of business GainLossOnSaleOfProject $1.40M USD 1 Quarter
Loss (Gain) on sale of business GainLossOnSaleOfProject $1.40M USD 1 Quarter
Loss (Gain) on sale of business GainLossOnSaleOfProject $-9.60M USD 1 Quarter
Loss (Gain) on sale of business GainLossOnSaleOfProject $-9.60M USD 1 Quarter
Loss (Gain) on sale of business GainLossOnSaleOfProject $-39.60M USD 3 Qtrs
Loss (Gain) on sale of business GainLossOnSaleOfProject $-39.60M USD 3 Qtrs
Loss (Gain) on sale of business GainLossOnSaleOfProject $260.40M USD 3 Qtrs
Loss (Gain) on sale of business GainLossOnSaleOfProject $260.40M USD 3 Qtrs
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $-200.00K USD 3 Qtrs
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $-200.00K USD 3 Qtrs
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $-1.50M USD 3 Qtrs
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $-1.50M USD 3 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-48.50M USD 3 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-48.50M USD 3 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $12.80M USD 3 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $12.80M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-15.20M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-15.20M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $164.20M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $164.20M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.90M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.90M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.30M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $22.30M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $319.60M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $319.60M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.20M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.20M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.50M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.50M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-25.70M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-25.70M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $301.80M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $301.80M USD 3 Qtrs
Net proceeds from borrowings on revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $5.00M USD 3 Qtrs
Net proceeds from borrowings on revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $5.00M USD 3 Qtrs
Net proceeds from borrowings on revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $65.00M USD 3 Qtrs
Net proceeds from borrowings on revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $65.00M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $10.00M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $10.00M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $188.60M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $188.60M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $126.10M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $126.10M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $107.60M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $107.60M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.70M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.70M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-14.50M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-14.50M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-127.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-127.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-257.40M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-257.40M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.40M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.40M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.20M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.20M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.60M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.60M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $36.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $36.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.60M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.60M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $36.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $36.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.30M USD Point-in-time
Interest InterestPaidNet $17.80M USD 3 Qtrs
Interest InterestPaidNet $17.80M USD 3 Qtrs
Interest InterestPaidNet $13.40M USD 3 Qtrs
Interest InterestPaidNet $13.40M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $31.50M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $31.50M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $69.60M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $69.60M USD 3 Qtrs
Stockholders Equity 106 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $435.10M USD Point-in-time
Balance StockholdersEquity $435.10M USD Point-in-time
Balance StockholdersEquity $387.30M USD Point-in-time
Balance StockholdersEquity $387.30M USD Point-in-time
Balance StockholdersEquity $379.70M USD Point-in-time
Balance StockholdersEquity $379.70M USD Point-in-time
Balance StockholdersEquity $496.10M USD Point-in-time
Balance StockholdersEquity $496.10M USD Point-in-time
Balance StockholdersEquity $394.60M USD Point-in-time
Balance StockholdersEquity $394.60M USD Point-in-time
Balance StockholdersEquity $357.80M USD Point-in-time
Balance StockholdersEquity $357.80M USD Point-in-time
Balance StockholdersEquity $428.80M USD Point-in-time
Balance StockholdersEquity $428.80M USD Point-in-time
Balance StockholdersEquity $498.00M USD Point-in-time
Balance StockholdersEquity $498.00M USD Point-in-time
Net income NetIncomeLoss $215.90M USD 3 Qtrs
Net income NetIncomeLoss $215.90M USD 3 Qtrs
Net income NetIncomeLoss $18.00M USD 1 Quarter
Net income NetIncomeLoss $18.00M USD 1 Quarter
Net income NetIncomeLoss $18.20M USD 1 Quarter
Net income NetIncomeLoss $18.20M USD 1 Quarter
Net income NetIncomeLoss $19.00M USD 1 Quarter
Net income NetIncomeLoss $19.00M USD 1 Quarter
Net income NetIncomeLoss $15.20M USD 1 Quarter
Net income NetIncomeLoss $15.20M USD 1 Quarter
Net income NetIncomeLoss $66.30M USD 3 Qtrs
Net income NetIncomeLoss $66.30M USD 3 Qtrs
Net income NetIncomeLoss $182.70M USD 1 Quarter
Net income NetIncomeLoss $182.70M USD 1 Quarter
Net income NetIncomeLoss $29.10M USD 1 Quarter
Net income NetIncomeLoss $29.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.60M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.60M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.90M 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 $2.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.30M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.30M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.00M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-1.90M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-1.90M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-200.00K USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-200.00K USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-2.00M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-2.00M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-2.20M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-2.20M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-1.80M USD 1 Quarter
Vesting of restricted and performance stock units and awards, net of employee tax withholdings RestrictedStockUnitValueSharesIssuedNetOfTaxWithholdings $-1.80M USD 1 Quarter
Employee tax withholdings on vesting of restricted stock awards EmployeeTaxWithholdingsOnVestingOfRestrictedStockAwardsValue $-2.10M USD 1 Quarter
Employee tax withholdings on vesting of restricted stock awards EmployeeTaxWithholdingsOnVestingOfRestrictedStockAwardsValue $-2.10M USD 1 Quarter
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 3 Qtrs
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 $100.00K USD 1 Quarter
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-100.00K USD 3 Qtrs
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-100.00K USD 3 Qtrs
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-600.00K USD 1 Quarter
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-600.00K USD 1 Quarter
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $400.00K USD 1 Quarter
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $400.00K USD 1 Quarter
Issuances of restricted stock awards, net of employee tax withholdings on vested awards IssuanceOfRestrictedStockValueNetOfTaxWithholdings $-2.90M USD 1 Quarter
Issuances of restricted stock awards, net of employee tax withholdings on vested awards IssuanceOfRestrictedStockValueNetOfTaxWithholdings $-2.90M USD 1 Quarter
Repurchase and retirement of common stock, including fees and excise taxes StockRepurchasedAndRetiredDuringPeriodValue $19.30M USD 1 Quarter
Repurchase and retirement of common stock, including fees and excise taxes StockRepurchasedAndRetiredDuringPeriodValue $19.30M USD 1 Quarter
Repurchase and retirement of common stock, including fees and excise taxes StockRepurchasedAndRetiredDuringPeriodValue $129.70M USD 1 Quarter
Repurchase and retirement of common stock, including fees and excise taxes StockRepurchasedAndRetiredDuringPeriodValue $129.70M USD 1 Quarter
Repurchase and retirement of common stock, including fees and excise taxes StockRepurchasedAndRetiredDuringPeriodValue $89.30M USD 1 Quarter
Repurchase and retirement of common stock, including fees and excise taxes StockRepurchasedAndRetiredDuringPeriodValue $89.30M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.10M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.10M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.10M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.10M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.90M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.90M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $182.40M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $182.40M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.10M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $3.10M USD 1 Quarter
Balance StockholdersEquity $435.10M USD Point-in-time
Balance StockholdersEquity $435.10M USD Point-in-time
Balance StockholdersEquity $387.30M USD Point-in-time
Balance StockholdersEquity $387.30M USD Point-in-time
Balance StockholdersEquity $379.70M USD Point-in-time
Balance StockholdersEquity $379.70M USD Point-in-time
Balance StockholdersEquity $496.10M USD Point-in-time
Balance StockholdersEquity $496.10M USD Point-in-time
Balance StockholdersEquity $394.60M USD Point-in-time
Balance StockholdersEquity $394.60M USD Point-in-time
Balance StockholdersEquity $357.80M USD Point-in-time
Balance StockholdersEquity $357.80M USD Point-in-time
Balance StockholdersEquity $428.80M USD Point-in-time
Balance StockholdersEquity $428.80M USD Point-in-time
Balance StockholdersEquity $498.00M USD Point-in-time
Balance StockholdersEquity $498.00M USD Point-in-time

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

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