10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887921-14-000005 |
| Period End Date | 20140331 |
| Filing Date | 20140430 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | rev-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.80M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$196.30M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$251.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$243.10M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$19.00M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$24.60M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $5.8 and $4.2 as of March 31, 2014 and December 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$265.50M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $5.8 and $4.2 as of March 31, 2014 and December 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$253.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$188.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$175.00M | USD | Point-in-time |
| Deferred income taxes current |
DeferredTaxAssetsNetCurrent
|
$65.10M | USD | Point-in-time |
| Deferred income taxes current |
DeferredTaxAssetsNetCurrent
|
$61.20M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.40M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$72.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$783.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$799.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $251.5 and $243.1 as of March 31, 2014 and December 31, 2013, respectively |
PropertyPlantAndEquipmentNet
|
$195.90M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $251.5 and $243.1 as of March 31, 2014 and December 31, 2013, respectively |
PropertyPlantAndEquipmentNet
|
$195.50M | USD | Point-in-time |
| Deferred income taxes noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$172.60M | USD | Point-in-time |
| Deferred income taxes noncurrent |
DeferredTaxAssetsNetNoncurrent
|
$179.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$472.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$253.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$472.30M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $24.6 and $19.0 as of March 31, 2014 and December 31, 2013, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$355.10M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $24.6 and $19.0 as of March 31, 2014 and December 31, 2013, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$360.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$125.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$123.80M | USD | Point-in-time |
| Total assets |
Assets
|
$2.11B | USD | Point-in-time |
| Total assets |
Assets
|
$2.13B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$11.80M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$7.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$65.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$65.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$165.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$185.60M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$272.10M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$313.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$552.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$534.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.86B | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$118.30M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$109.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$194.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$188.10M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.02B | USD | Point-in-time |
| Treasury stock, at cost: 754,853 shares of Class A Common Stock as of March 31, 2014 and December 31, 2013, respectively |
TreasuryStockValue
|
$9.80M | USD | Point-in-time |
| Treasury stock, at cost: 754,853 shares of Class A Common Stock as of March 31, 2014 and December 31, 2013, respectively |
TreasuryStockValue
|
$9.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.45B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.45B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-149.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-148.00M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-589.00M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-596.50M | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$2.11B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$2.13B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$469.80M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$325.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$163.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$114.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$211.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$306.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$161.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$246.20M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$3.80M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$13.50M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$200.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.80M | USD | 1 Quarter |
| Interest expense preferred stock dividends |
InterestExpenseOther
|
$1.60M | USD | 1 Quarter |
| Interest expense preferred stock dividends |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.90M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.90M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.40M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.30M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-53.00M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-27.10M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.30M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-4.50M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$8.70M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.20M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.50M | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.60M | USD | 1 Quarter |
| Currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Revaluation of derivative financial instruments, net of tax(c) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Revaluation of derivative financial instruments, net of tax(c) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$7.30M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.80M | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.36M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.36M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.37M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.36M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-6.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.80M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$400.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$300.00K | USD | 1 Quarter |
| Stock compensation amortization |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock compensation amortization |
ShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefitAndBenefitOfOperatingLossCarryforwards
|
$8.20M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefitAndBenefitOfOperatingLossCarryforwards
|
$-1.60M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.90M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.90M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
OtherAmortizationOfDeferredCharges
|
$1.30M | USD | 1 Quarter |
| Gain on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$400.00K | USD | 1 Quarter |
| Gain on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Pension and other post-retirement income |
PensionAndOtherPostretirementBenefitExpense
|
$-1.30M | USD | 1 Quarter |
| Pension and other post-retirement income |
PensionAndOtherPostretirementBenefitExpense
|
$-100.00K | USD | 1 Quarter |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-26.90M | USD | 1 Quarter |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$12.90M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$15.40M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$13.70M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.50M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.60M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.10M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.10M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-48.30M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-37.60M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.30M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$2.70M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$11.10M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$13.70M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.80M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.50M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.90M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-45.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.50M | USD | 1 Quarter |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$400.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.10M | USD | 1 Quarter |
| Net increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$6.10M | USD | 1 Quarter |
| Net increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$200.00K | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$27.90M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$1.60M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-600.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.20M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-900.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.20M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-47.80M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.50M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$244.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$244.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.30M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$29.50M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$24.20M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.70M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.90M | USD | 1 Quarter |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.60M | USD | 1 Quarter |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-589.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-596.50M | USD | Point-in-time |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$200.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-6.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.50M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$1.80M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-589.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-596.50M | USD | Point-in-time |
Comprehensive Income
5 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$500.00K | USD | 1 Quarter |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-300.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-300.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Revaluation of derivative financial instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-600.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.