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10-Q Filing

ABM INDUSTRIES INC /DE/ CIK: 771497 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000771497-25-000005
Period End Date 20250131
Filing Date 20250312
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance abm-20250131_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 72 Cash Flow Statement 152 Stockholders Equity 36
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Allowance for trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $23.00M USD Point-in-time
Allowance for trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $23.00M USD Point-in-time
Allowance for trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $22.80M USD Point-in-time
Allowance for trade accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $22.80M USD Point-in-time
Accumulated depreciation of property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $351.30M USD Point-in-time
Accumulated depreciation of property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $351.30M USD Point-in-time
Accumulated depreciation of property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $342.90M USD Point-in-time
Accumulated depreciation of property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $342.90M USD Point-in-time
Accumulated amortization of other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $491.90M USD Point-in-time
Accumulated amortization of other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $491.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.00M USD Point-in-time
Accumulated amortization of other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $479.30M USD Point-in-time
Accumulated amortization of other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $479.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.60M USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade accounts receivable, net of allowances of $23.0 and $22.8 at January 31, 2025 and October 31, 2024, respectively AccountsAndOtherReceivablesNetCurrent $1.38B USD Point-in-time
Trade accounts receivable, net of allowances of $23.0 and $22.8 at January 31, 2025 and October 31, 2024, respectively AccountsAndOtherReceivablesNetCurrent $1.38B USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade accounts receivable, net of allowances of $23.0 and $22.8 at January 31, 2025 and October 31, 2024, respectively AccountsAndOtherReceivablesNetCurrent $1.55B USD Point-in-time
Trade accounts receivable, net of allowances of $23.0 and $22.8 at January 31, 2025 and October 31, 2024, respectively AccountsAndOtherReceivablesNetCurrent $1.55B USD Point-in-time
Costs incurred in excess of amounts billed ContractWithCustomerAssetNetCurrent $135.50M USD Point-in-time
Costs incurred in excess of amounts billed ContractWithCustomerAssetNetCurrent $135.50M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Costs incurred in excess of amounts billed ContractWithCustomerAssetNetCurrent $162.10M USD Point-in-time
Costs incurred in excess of amounts billed ContractWithCustomerAssetNetCurrent $162.10M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $103.20M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $103.20M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $97.50M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $97.50M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $79.80M USD Point-in-time
Other current assets OtherAssetsCurrent $79.80M USD Point-in-time
Other current assets OtherAssetsCurrent $74.80M USD Point-in-time
Other current assets OtherAssetsCurrent $74.80M USD Point-in-time
Total current assets AssetsCurrent $1.92B USD Point-in-time
Total current assets AssetsCurrent $1.92B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Total current assets AssetsCurrent $1.79B USD Point-in-time
Total current assets AssetsCurrent $1.79B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.21M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.21M shares Point-in-time
Other investments OtherInvestments $31.50M USD Point-in-time
Other investments OtherInvestments $31.50M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 62.20M shares Point-in-time
Other investments OtherInvestments $30.80M USD Point-in-time
Other investments OtherInvestments $30.80M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.21M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.21M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $342.9 and $351.3 at January 31, 2025 and October 31, 2024, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $153.80M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $342.9 and $351.3 at January 31, 2025 and October 31, 2024, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $153.80M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $342.9 and $351.3 at January 31, 2025 and October 31, 2024, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $150.70M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $342.9 and $351.3 at January 31, 2025 and October 31, 2024, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $150.70M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $101.20M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $101.20M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $102.10M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $102.10M USD Point-in-time
Other intangible assets, net of accumulated amortization of $491.9 and $479.3 at January 31, 2025 and October 31, 2024, respectively FiniteLivedIntangibleAssetsNet $282.40M USD Point-in-time
Other intangible assets, net of accumulated amortization of $491.9 and $479.3 at January 31, 2025 and October 31, 2024, respectively FiniteLivedIntangibleAssetsNet $282.40M USD Point-in-time
Other intangible assets, net of accumulated amortization of $491.9 and $479.3 at January 31, 2025 and October 31, 2024, respectively FiniteLivedIntangibleAssetsNet $268.90M USD Point-in-time
Other intangible assets, net of accumulated amortization of $491.9 and $479.3 at January 31, 2025 and October 31, 2024, respectively FiniteLivedIntangibleAssetsNet $268.90M USD Point-in-time
Goodwill Goodwill $2.57B USD Point-in-time
Goodwill Goodwill $2.57B USD Point-in-time
Goodwill Goodwill $2.58B USD Point-in-time
Goodwill Goodwill $2.58B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $170.80M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $170.80M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $167.50M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $167.50M USD Point-in-time
Total assets Assets $5.22B USD Point-in-time
Total assets Assets $5.22B USD Point-in-time
Total assets Assets $5.10B USD Point-in-time
Total assets Assets $5.10B USD Point-in-time
Current portion of debt, net DebtCurrent $31.60M USD Point-in-time
Current portion of debt, net DebtCurrent $31.60M USD Point-in-time
Current portion of debt, net DebtCurrent $31.60M USD Point-in-time
Current portion of debt, net DebtCurrent $31.60M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $324.30M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $324.30M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $314.00M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $314.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $295.60M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $295.60M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $184.30M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $184.30M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $56.20M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $56.20M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $45.90M USD Point-in-time
Accrued taxes other than income AccrualForTaxesOtherThanIncomeTaxesCurrent $45.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $63.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $63.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $60.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $60.10M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $202.30M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $202.30M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $197.50M USD Point-in-time
Insurance claims SelfInsuranceReserveCurrent $197.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.80M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.80M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $13.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $13.70M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $27.70M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $27.70M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $26.60M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $26.60M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $348.20M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $348.20M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $381.60M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $381.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.51B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.51B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.30B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.30B USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $91.40M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $91.40M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $92.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $92.00M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $60.20M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $60.20M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $60.00M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $60.00M USD Point-in-time
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $426.80M USD Point-in-time
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $426.80M USD Point-in-time
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $421.80M USD Point-in-time
Noncurrent insurance claims SelfInsuranceReserveNoncurrent $421.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $86.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $86.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $85.90M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $85.90M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $3.80M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $3.80M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $3.80M USD Point-in-time
Noncurrent income taxes payable AccruedIncomeTaxesNoncurrent $3.80M USD Point-in-time
Total liabilities Liabilities $3.44B USD Point-in-time
Total liabilities Liabilities $3.44B USD Point-in-time
Total liabilities Liabilities $3.32B USD Point-in-time
Total liabilities Liabilities $3.32B 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, $0.01 par value; 500,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,213,237 and 62,196,665 shares issued and outstanding at January 31, 2025 and October 31, 2024, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,213,237 and 62,196,665 shares issued and outstanding at January 31, 2025 and October 31, 2024, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,213,237 and 62,196,665 shares issued and outstanding at January 31, 2025 and October 31, 2024, respectively CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 62,213,237 and 62,196,665 shares issued and outstanding at January 31, 2025 and October 31, 2024, respectively CommonStockValue $600.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $527.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $527.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $506.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $506.80M USD Point-in-time
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.50M USD Point-in-time
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.50M USD Point-in-time
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.10M USD Point-in-time
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.78B USD Point-in-time
Total stockholders equity StockholdersEquity $1.78B USD Point-in-time
Total stockholders equity StockholdersEquity $1.78B USD Point-in-time
Total stockholders equity StockholdersEquity $1.78B USD Point-in-time
Total stockholders equity StockholdersEquity $1.82B USD Point-in-time
Total stockholders equity StockholdersEquity $1.82B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.10B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.10B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.22B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.22B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.07B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.07B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.11B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.11B USD 1 Quarter
Operating expenses CostOfGoodsAndServicesSold $1.86B USD 1 Quarter
Operating expenses CostOfGoodsAndServicesSold $1.86B USD 1 Quarter
Operating expenses CostOfGoodsAndServicesSold $1.83B USD 1 Quarter
Operating expenses CostOfGoodsAndServicesSold $1.83B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $154.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $154.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $169.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $169.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $14.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $14.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.30M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.30M USD 1 Quarter
Operating profit OperatingIncomeLoss $74.10M USD 1 Quarter
Operating profit OperatingIncomeLoss $74.10M USD 1 Quarter
Operating profit OperatingIncomeLoss $77.60M USD 1 Quarter
Operating profit OperatingIncomeLoss $77.60M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $800.00K USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $800.00K USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.30M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.30M USD 1 Quarter
Interest expense InterestExpenseNonoperating $22.90M USD 1 Quarter
Interest expense InterestExpenseNonoperating $22.90M USD 1 Quarter
Interest expense InterestExpenseNonoperating $21.30M USD 1 Quarter
Interest expense InterestExpenseNonoperating $21.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $9.30M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $9.30M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $11.90M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $11.90M USD 1 Quarter
Net income NetIncomeLoss $43.60M USD 1 Quarter
Net income NetIncomeLoss $43.60M USD 1 Quarter
Net income NetIncomeLoss $44.70M USD 1 Quarter
Net income NetIncomeLoss $44.70M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-16.00M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-16.00M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-1.10M USD 1 Quarter
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-1.10M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-7.60M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-7.60M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $5.40M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $5.40M USD 1 Quarter
Income tax benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-4.20M USD 1 Quarter
Income tax benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-4.20M USD 1 Quarter
Income tax benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-300.00K USD 1 Quarter
Income tax benefit OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-300.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $38.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $38.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $35.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $35.20M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.90M shares 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $43.60M USD 1 Quarter
Net income NetIncomeLoss $43.60M USD 1 Quarter
Net income NetIncomeLoss $44.70M USD 1 Quarter
Net income NetIncomeLoss $44.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $25.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $25.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $26.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $26.90M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.70M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.70M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $10.50M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $10.50M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $8.20M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $8.20M USD 1 Quarter
Provision for bad debt ProvisionForDoubtfulAccounts $2.00M USD 1 Quarter
Provision for bad debt ProvisionForDoubtfulAccounts $2.00M USD 1 Quarter
Provision for bad debt ProvisionForDoubtfulAccounts $700.00K USD 1 Quarter
Provision for bad debt ProvisionForDoubtfulAccounts $700.00K USD 1 Quarter
Discount accretion on insurance claims AccretionExpense $100.00K USD 1 Quarter
Discount accretion on insurance claims AccretionExpense $100.00K USD 1 Quarter
Discount accretion on insurance claims AccretionExpense $200.00K USD 1 Quarter
Discount accretion on insurance claims AccretionExpense $200.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $100.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $100.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $100.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $100.00K USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $800.00K USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $800.00K USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.30M USD 1 Quarter
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.30M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $1.80M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $1.80M USD 1 Quarter
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $200.00K USD 1 Quarter
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $200.00K USD 1 Quarter
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $139.70M USD 1 Quarter
Trade accounts receivable and costs incurred in excess of amounts billed IncreaseDecreaseInReceivables $139.70M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-700.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-700.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.30M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.30M USD 1 Quarter
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $900.00K USD 1 Quarter
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $900.00K USD 1 Quarter
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-4.40M USD 1 Quarter
Right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $-4.40M USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $5.20M USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $5.20M USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $29.80M USD 1 Quarter
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $29.80M USD 1 Quarter
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-58.20M USD 1 Quarter
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-58.20M USD 1 Quarter
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-76.70M USD 1 Quarter
Trade accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-76.70M USD 1 Quarter
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-600.00K USD 1 Quarter
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-600.00K USD 1 Quarter
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-2.90M USD 1 Quarter
Long-term lease liabilities IncreaseDecreaseInLeaseLiabilitiesNoncurrent $-2.90M USD 1 Quarter
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $43.20M USD 1 Quarter
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $43.20M USD 1 Quarter
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $9.50M USD 1 Quarter
Insurance claims IncreaseDecreaseInSelfInsuranceReserve $9.50M USD 1 Quarter
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $8.80M USD 1 Quarter
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $8.80M USD 1 Quarter
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $2.10M USD 1 Quarter
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $2.10M USD 1 Quarter
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-800.00K USD 1 Quarter
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-800.00K USD 1 Quarter
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-100.00K USD 1 Quarter
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-100.00K USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-149.80M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-149.80M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-44.80M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-44.80M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-100.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-100.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-106.20M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-106.20M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.60M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.60M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.70M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.70M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $500.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $500.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $400.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $400.00K USD 1 Quarter
Purchase price adjustment PaymentsForProceedsFromPreviousAcquisition - USD 1 Quarter
Purchase price adjustment PaymentsForProceedsFromPreviousAcquisition - USD 1 Quarter
Purchase price adjustment PaymentsForProceedsFromPreviousAcquisition $-1.90M USD 1 Quarter
Purchase price adjustment PaymentsForProceedsFromPreviousAcquisition $-1.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.40M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.40M USD 1 Quarter
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.50M USD 1 Quarter
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.50M USD 1 Quarter
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.70M USD 1 Quarter
Taxes withheld from issuance of share-based compensation awards, net PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.70M USD 1 Quarter
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $21.30M USD 1 Quarter
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock $21.30M USD 1 Quarter
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of common stock, including excise taxes PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $16.40M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $16.40M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $14.10M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $14.10M USD 1 Quarter
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $301.00M USD 1 Quarter
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $301.00M USD 1 Quarter
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $579.90M USD 1 Quarter
Borrowings from debt ProceedsFromIssuanceOfLongTermDebt $579.90M USD 1 Quarter
Repayment of borrowings from debt RepaymentsOfLongTermDebt $284.10M USD 1 Quarter
Repayment of borrowings from debt RepaymentsOfLongTermDebt $284.10M USD 1 Quarter
Repayment of borrowings from debt RepaymentsOfLongTermDebt $373.00M USD 1 Quarter
Repayment of borrowings from debt RepaymentsOfLongTermDebt $373.00M USD 1 Quarter
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-40.60M USD 1 Quarter
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-40.60M USD 1 Quarter
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $8.20M USD 1 Quarter
Changes in book cash overdrafts ProceedsFromRepaymentsOfBankOverdrafts $8.20M USD 1 Quarter
Repayment of finance lease obligations FinanceLeasePrincipalPayments $1.00M USD 1 Quarter
Repayment of finance lease obligations FinanceLeasePrincipalPayments $1.00M USD 1 Quarter
Repayment of finance lease obligations FinanceLeasePrincipalPayments $1.10M USD 1 Quarter
Repayment of finance lease obligations FinanceLeasePrincipalPayments $1.10M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $116.90M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $116.90M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $500.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $500.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.20M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.20M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.80M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.80M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.60M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.60M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.50M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.50M USD 1 Quarter
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.50M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.50M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.60M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.60M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.60M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $64.60M USD Point-in-time
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.27 USD 1 Quarter
Common stock, dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.27 USD 1 Quarter
Balance, beginning of period (in shares) CommonStockSharesOutstanding 62.21M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 62.21M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Balance, beginning of period (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Balance, beginning of period StockholdersEquity $1.78B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.78B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.78B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.78B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.82B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.82B USD Point-in-time
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 420,000.00 shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 420,000.00 shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $21.30M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $21.30M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue - USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue - USD 1 Quarter
Net income NetIncomeLoss $43.60M USD 1 Quarter
Net income NetIncomeLoss $43.60M USD 1 Quarter
Net income NetIncomeLoss $44.70M USD 1 Quarter
Net income NetIncomeLoss $44.70M USD 1 Quarter
Balance, end of period (in shares) CommonStockSharesOutstanding 62.21M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 62.21M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Balance, end of period (in shares) CommonStockSharesOutstanding 62.20M shares Point-in-time
Balance, end of period StockholdersEquity $1.78B USD Point-in-time
Balance, end of period StockholdersEquity $1.78B USD Point-in-time
Balance, end of period StockholdersEquity $1.78B USD Point-in-time
Balance, end of period StockholdersEquity $1.78B USD Point-in-time
Balance, end of period StockholdersEquity $1.82B USD Point-in-time
Balance, end of period StockholdersEquity $1.82B USD Point-in-time

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

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